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 | 155 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 7.68 | ||
| Total current assets | 544 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 37 | ||
| Long term investments | 2.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 820 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 131 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 0.15 | ||
| Total debt | 131 | ||
| Deferred income tax | 2.87 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1.91 | ||
| Total liabilities | 260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 237 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 820 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
