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 | 850 | ||
Total Receivables, Net | 341 | ||
Total Inventory | 144 | ||
Prepaid expenses | 5.79 | ||
Other current assets, total | 43 | ||
Total current assets | 1,384 | ||
Property, plant & equipment, net | 446 | ||
Goodwill, net | -- | ||
Intangibles, net | 64 | ||
Long term investments | 180 | ||
Note receivable - long term | 8.46 | ||
Other long term assets | -- | ||
Total assets | 2,107 | ||
LIABILITIES | |||
Accounts payable | 344 | ||
Accrued expenses | 52 | ||
Notes payable/short-term debt | 183 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 311 | ||
Total current liabilities | 890 | ||
Total long term debt | 0 | ||
Total debt | 183 | ||
Deferred income tax | 2.65 | ||
Minority interest | 3.06 | ||
Other liabilities, total | 17 | ||
Total liabilities | 913 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 307 | ||
Additional paid-in capital | 345 | ||
Retained earnings (accumulated deficit) | 540 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 8.87 | ||
Other equity, total | (6.62) | ||
Total equity | 1,194 | ||
Total liabilities & shareholders' equity | 2,107 | ||
Total common shares outstanding | 307 | ||
Treasury shares - common primary issue | 0 |