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 |