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 | 369 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | 318 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,108 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 230 | ||
| Long term investments | 185 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,055 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 127 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 345 | ||
| Total long term debt | 320 | ||
| Total debt | 475 | ||
| Deferred income tax | 3.52 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 2.33 | ||
| Total liabilities | 686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 452 | ||
| Retained earnings (accumulated deficit) | 476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 1,369 | ||
| Total liabilities & shareholders' equity | 2,055 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
