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 | 474 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 6.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 810 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 1.13 | ||
| Intangibles, net | 68 | ||
| Long term investments | 154 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,504 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 4.79 | ||
| Total debt | 96 | ||
| Deferred income tax | 9.04 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 887 | ||
| Treasury stock - common | (8.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 1,253 | ||
| Total liabilities & shareholders' equity | 1,504 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 1.03 | ||
