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 | 329 | ||
| Total Receivables, Net | 218 | ||
| Total Inventory | 316 | ||
| Prepaid expenses | 9.64 | ||
| Other current assets, total | 19 | ||
| Total current assets | 892 | ||
| Property, plant & equipment, net | 558 | ||
| Goodwill, net | 176 | ||
| Intangibles, net | 101 | ||
| Long term investments | 1.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,791 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 477 | ||
| Current portion long-term debt/capital leases | 5.66 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 690 | ||
| Total long term debt | 216 | ||
| Total debt | 699 | ||
| Deferred income tax | 12 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 8.62 | ||
| Total liabilities | 946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | 409 | ||
| Retained earnings (accumulated deficit) | 155 | ||
| Treasury stock - common | (133) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.29) | ||
| Total equity | 845 | ||
| Total liabilities & shareholders' equity | 1,791 | ||
| Total common shares outstanding | 407 | ||
| Treasury shares - common primary issue | 7.68 | ||
