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 | 122 | ||
Total Receivables, Net | 151 | ||
Total Inventory | 287 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 0.18 | ||
Total current assets | 571 | ||
Property, plant & equipment, net | 348 | ||
Goodwill, net | -- | ||
Intangibles, net | 74 | ||
Long term investments | 43 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,161 | ||
LIABILITIES | |||
Accounts payable | 114 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 73 | ||
Current portion long-term debt/capital leases | 28 | ||
Other current liabilities, total | 91 | ||
Total current liabilities | 327 | ||
Total long term debt | 34 | ||
Total debt | 135 | ||
Deferred income tax | 0.32 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 362 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 239 | ||
Additional paid-in capital | 380 | ||
Retained earnings (accumulated deficit) | 199 | ||
Treasury stock - common | (13) | ||
Unrealized gain (loss) | (4.88) | ||
Other equity, total | 0.47 | ||
Total equity | 799 | ||
Total liabilities & shareholders' equity | 1,161 | ||
Total common shares outstanding | 239 | ||
Treasury shares - common primary issue | 0 |