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 | 364 | ||
| Total Receivables, Net | 354 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | 12 | ||
| Total current assets | 851 | ||
| Property, plant & equipment, net | 283 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 7.20 | ||
| Other long term assets | -- | ||
| Total assets | 1,223 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 213 | ||
| Total long term debt | 10 | ||
| Total debt | 111 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 3.71 | ||
| Total liabilities | 265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | 371 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.82) | ||
| Total equity | 958 | ||
| Total liabilities & shareholders' equity | 1,223 | ||
| Total common shares outstanding | 339 | ||
| Treasury shares - common primary issue | 4.92 | ||
