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 | 105 | ||
| Total Receivables, Net | 1,226 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 58 | ||
| Total current assets | 1,627 | ||
| Property, plant & equipment, net | 522 | ||
| Goodwill, net | 5.56 | ||
| Intangibles, net | 7.12 | ||
| Long term investments | 106 | ||
| Note receivable - long term | 890 | ||
| Other long term assets | -- | ||
| Total assets | 3,273 | ||
| LIABILITIES | |||
| Accounts payable | 681 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 1,238 | ||
| Total long term debt | 1,033 | ||
| Total debt | 1,328 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 189 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 2,627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 932 | ||
| Retained earnings (accumulated deficit) | (576) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 646 | ||
| Total liabilities & shareholders' equity | 3,273 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 0 | ||
