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 | 304 | ||
| Total Receivables, Net | 575 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 8.76 | ||
| Total current assets | 1,019 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 122 | ||
| Note receivable - long term | 160 | ||
| Other long term assets | -- | ||
| Total assets | 1,554 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 421 | ||
| Total long term debt | 213 | ||
| Total debt | 254 | ||
| Deferred income tax | 6.15 | ||
| Minority interest | 9.50 | ||
| Other liabilities, total | 0.87 | ||
| Total liabilities | 651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 904 | ||
| Total liabilities & shareholders' equity | 1,554 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
