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 | 254 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 457 | ||
Prepaid expenses | 1.26 | ||
Other current assets, total | 2.90 | ||
Total current assets | 799 | ||
Property, plant & equipment, net | 253 | ||
Goodwill, net | -- | ||
Intangibles, net | 86 | ||
Long term investments | 110 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,248 | ||
LIABILITIES | |||
Accounts payable | 59 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 298 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 189 | ||
Total current liabilities | 562 | ||
Total long term debt | 3.03 | ||
Total debt | 301 | ||
Deferred income tax | -- | ||
Minority interest | 18 | ||
Other liabilities, total | 22 | ||
Total liabilities | 605 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 382 | ||
Additional paid-in capital | 937 | ||
Retained earnings (accumulated deficit) | (618) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (57) | ||
Other equity, total | -- | ||
Total equity | 643 | ||
Total liabilities & shareholders' equity | 1,248 | ||
Total common shares outstanding | 382 | ||
Treasury shares - common primary issue | 0 |