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 | 459 | ||
| Total Receivables, Net | 294 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 3.20 | ||
| Other current assets, total | 4.25 | ||
| Total current assets | 1,085 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 6.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,383 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 151 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 7.06 | ||
| Total current liabilities | 301 | ||
| Total long term debt | 43 | ||
| Total debt | 225 | ||
| Deferred income tax | 3.90 | ||
| Minority interest | 1.17 | ||
| Other liabilities, total | 0.99 | ||
| Total liabilities | 350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 629 | ||
| Retained earnings (accumulated deficit) | 270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 1,383 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
