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 | 207 | ||
Total Receivables, Net | 382 | ||
Total Inventory | 83 | ||
Prepaid expenses | 27 | ||
Other current assets, total | -- | ||
Total current assets | 699 | ||
Property, plant & equipment, net | 315 | ||
Goodwill, net | 8.78 | ||
Intangibles, net | 37 | ||
Long term investments | 32 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,163 | ||
LIABILITIES | |||
Accounts payable | 96 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 51 | ||
Current portion long-term debt/capital leases | 1.44 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 215 | ||
Total long term debt | 16 | ||
Total debt | 68 | ||
Deferred income tax | 8.43 | ||
Minority interest | 8.52 | ||
Other liabilities, total | 3.57 | ||
Total liabilities | 251 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 136 | ||
Additional paid-in capital | 440 | ||
Retained earnings (accumulated deficit) | 379 | ||
Treasury stock - common | (44) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.41 | ||
Total equity | 912 | ||
Total liabilities & shareholders' equity | 1,163 | ||
Total common shares outstanding | 186 | ||
Treasury shares - common primary issue | 4.75 |