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 | 309 | ||
Total Receivables, Net | 135 | ||
Total Inventory | 228 | ||
Prepaid expenses | 2.96 | ||
Other current assets, total | 19 | ||
Total current assets | 695 | ||
Property, plant & equipment, net | 675 | ||
Goodwill, net | 11 | ||
Intangibles, net | 232 | ||
Long term investments | 61 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,719 | ||
LIABILITIES | |||
Accounts payable | 68 | ||
Accrued expenses | 34 | ||
Notes payable/short-term debt | 171 | ||
Current portion long-term debt/capital leases | 0.30 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 295 | ||
Total long term debt | 144 | ||
Total debt | 316 | ||
Deferred income tax | 4.28 | ||
Minority interest | 15 | ||
Other liabilities, total | 5.46 | ||
Total liabilities | 465 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 171 | ||
Additional paid-in capital | 669 | ||
Retained earnings (accumulated deficit) | 423 | ||
Treasury stock - common | (8.97) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,255 | ||
Total liabilities & shareholders' equity | 1,719 | ||
Total common shares outstanding | 170 | ||
Treasury shares - common primary issue | 0.72 |