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 | 626 | ||
| Total Receivables, Net | 289 | ||
| Total Inventory | 638 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 301 | ||
| Total current assets | 1,888 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | 3.84 | ||
| Other long term assets | -- | ||
| Total assets | 2,017 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 178 | ||
| Current portion long-term debt/capital leases | 3.24 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 749 | ||
| Total long term debt | 3.44 | ||
| Total debt | 184 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 9.92 | ||
| Total liabilities | 763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 666 | ||
| Retained earnings (accumulated deficit) | 480 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,254 | ||
| Total liabilities & shareholders' equity | 2,017 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
