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 | 442 | ||
| Total Receivables, Net | 600 | ||
| Total Inventory | 367 | ||
| Prepaid expenses | 522 | ||
| Other current assets, total | 1.06 | ||
| Total current assets | 1,932 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 164 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 2,440 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 7.53 | ||
| Other current liabilities, total | 560 | ||
| Total current liabilities | 1,058 | ||
| Total long term debt | 24 | ||
| Total debt | 272 | ||
| Deferred income tax | 3.27 | ||
| Minority interest | 0.93 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 523 | ||
| Retained earnings (accumulated deficit) | 510 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.35 | ||
| Total equity | 1,354 | ||
| Total liabilities & shareholders' equity | 2,440 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
