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 | 422 | ||
| Total Receivables, Net | 662 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 322 | ||
| Total current assets | 1,761 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | 0.77 | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,340 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 682 | ||
| Current portion long-term debt/capital leases | 9.76 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 866 | ||
| Total long term debt | 30 | ||
| Total debt | 722 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.09 | ||
| Total liabilities | 897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 684 | ||
| Retained earnings (accumulated deficit) | 620 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,443 | ||
| Total liabilities & shareholders' equity | 2,340 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
