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 | 128 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 178 | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | 59 | ||
| Total current assets | 692 | ||
| Property, plant & equipment, net | 281 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 30 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,137 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 0.23 | ||
| Total debt | 46 | ||
| Deferred income tax | 13 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 390 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 762 | ||
| Total liabilities & shareholders' equity | 1,137 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
