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 | 263 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 245 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,112 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 7.79 | ||
| Total assets | 1,692 | ||
| LIABILITIES | |||
| Accounts payable | 467 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 580 | ||
| Total long term debt | 308 | ||
| Total debt | 309 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.31) | ||
| Other liabilities, total | 2.07 | ||
| Total liabilities | 890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 144 | ||
| Retained earnings (accumulated deficit) | 437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 802 | ||
| Total liabilities & shareholders' equity | 1,692 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0 | ||
