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 | 366 | ||
| Total Receivables, Net | 594 | ||
| Total Inventory | 264 | ||
| Prepaid expenses | 2.95 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,248 | ||
| Property, plant & equipment, net | 324 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.80 | ||
| Long term investments | 426 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,031 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 509 | ||
| Total long term debt | 53 | ||
| Total debt | 210 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.97 | ||
| Total liabilities | 610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | 824 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 138 | ||
| Other equity, total | -- | ||
| Total equity | 1,421 | ||
| Total liabilities & shareholders' equity | 2,031 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
