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 | 188 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 1.27 | ||
| Total current assets | 736 | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,092 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 8.84 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 37 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.38 | ||
| Total liabilities | 276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 219 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 816 | ||
| Total liabilities & shareholders' equity | 1,092 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 1.47 | ||
