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 | 309 | ||
| Total Receivables, Net | 633 | ||
| Total Inventory | 267 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 163 | ||
| Total current assets | 1,384 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | 5.36 | ||
| Intangibles, net | 75 | ||
| Long term investments | 7.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,958 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 16 | ||
| Total debt | 477 | ||
| Deferred income tax | 1.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.96 | ||
| Total liabilities | 1,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 416 | ||
| Retained earnings (accumulated deficit) | 433 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.52) | ||
| Total equity | 957 | ||
| Total liabilities & shareholders' equity | 1,958 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 2.44 | ||
