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 | 765 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 8.41 | ||
| Prepaid expenses | 9.11 | ||
| Other current assets, total | 5.62 | ||
| Total current assets | 821 | ||
| Property, plant & equipment, net | 293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 383 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.85 | ||
| Total assets | 1,541 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 8.26 | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 363 | ||
| Total long term debt | 156 | ||
| Total debt | 381 | ||
| Deferred income tax | 0.49 | ||
| Minority interest | 2.46 | ||
| Other liabilities, total | 0.39 | ||
| Total liabilities | 523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 973 | ||
| Retained earnings (accumulated deficit) | (143) | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,019 | ||
| Total liabilities & shareholders' equity | 1,541 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 4.77 | ||
