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 | 1,059 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,515 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | 172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,921 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 1.35 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 2.48 | ||
| Total debt | 73 | ||
| Deferred income tax | 2.78 | ||
| Minority interest | (6.69) | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 1,474 | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.88) | ||
| Other equity, total | 1.43 | ||
| Total equity | 1,706 | ||
| Total liabilities & shareholders' equity | 1,921 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
