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 |