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 | 395 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | 8.35 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 1,582 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 45 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | -- | ||
| Total assets | 2,276 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 223 | ||
| Current portion long-term debt/capital leases | 5.86 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 648 | ||
| Total long term debt | 0.29 | ||
| Total debt | 229 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.89) | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 958 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,610 | ||
| Total liabilities & shareholders' equity | 2,276 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 2.92 | ||
