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 | 542 | ||
| Total Receivables, Net | 629 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 6.70 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 1,450 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,737 | ||
| LIABILITIES | |||
| Accounts payable | 433 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 6.13 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 688 | ||
| Total long term debt | 3.02 | ||
| Total debt | 172 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 526 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 1,045 | ||
| Total liabilities & shareholders' equity | 1,737 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
