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 | 840 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | 5.01 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,674 | ||
| Property, plant & equipment, net | 375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,169 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 514 | ||
| Total long term debt | 437 | ||
| Total debt | 589 | ||
| Deferred income tax | 2.37 | ||
| Minority interest | 2.14 | ||
| Other liabilities, total | 3.10 | ||
| Total liabilities | 959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 493 | ||
| Retained earnings (accumulated deficit) | 380 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 1,210 | ||
| Total liabilities & shareholders' equity | 2,169 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 0 | ||
