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 | 462 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,068 | ||
| Property, plant & equipment, net | 340 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 180 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,660 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 221 | ||
| Current portion long-term debt/capital leases | 3.44 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 531 | ||
| Total long term debt | 3.64 | ||
| Total debt | 228 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.42 | ||
| Other liabilities, total | 9.33 | ||
| Total liabilities | 545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 444 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,116 | ||
| Total liabilities & shareholders' equity | 1,660 | ||
| Total common shares outstanding | 187 | ||
| Treasury shares - common primary issue | 2.00 | ||
