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 | ||
