Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 784 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,325 | ||
| Property, plant & equipment, net | 398 | ||
| Goodwill, net | 0.58 | ||
| Intangibles, net | 118 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,918 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 409 | ||
| Current portion long-term debt/capital leases | 8.24 | ||
| Other current liabilities, total | 485 | ||
| Total current liabilities | 1,023 | ||
| Total long term debt | 47 | ||
| Total debt | 464 | ||
| Deferred income tax | -- | ||
| Minority interest | 175 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 1,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 528 | ||
| Additional paid-in capital | 955 | ||
| Retained earnings (accumulated deficit) | (883) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.43) | ||
| Other equity, total | -- | ||
| Total equity | 598 | ||
| Total liabilities & shareholders' equity | 1,918 | ||
| Total common shares outstanding | 528 | ||
| Treasury shares - common primary issue | 0 | ||
