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 | 572 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 2.43 | ||
| Total current assets | 872 | ||
| Property, plant & equipment, net | 498 | ||
| Goodwill, net | 3.38 | ||
| Intangibles, net | 41 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,467 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 155 | ||
| Current portion long-term debt/capital leases | 2.96 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 1.82 | ||
| Total debt | 160 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.63 | ||
| Total liabilities | 279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242 | ||
| Additional paid-in capital | 688 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,188 | ||
| Total liabilities & shareholders' equity | 1,467 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 0 | ||
