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 |