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 | 490 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 1,190 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,281 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 6.65 | ||
| Note receivable - long term | 0.55 | ||
| Other long term assets | 7.33 | ||
| Total assets | 2,733 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 1.86 | ||
| Other current liabilities, total | 1,096 | ||
| Total current liabilities | 1,462 | ||
| Total long term debt | 1.63 | ||
| Total debt | 70 | ||
| Deferred income tax | 2.64 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 525 | ||
| Retained earnings (accumulated deficit) | 557 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,216 | ||
| Total liabilities & shareholders' equity | 2,733 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
