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 | 202 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 565 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 21 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,062 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 1.13 | ||
| Total debt | 55 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.74 | ||
| Total liabilities | 355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 2,258 | ||
| Retained earnings (accumulated deficit) | (1940) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.29 | ||
| Other equity, total | -- | ||
| Total equity | 707 | ||
| Total liabilities & shareholders' equity | 1,062 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0 | ||
