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 | 493 | ||
Total Receivables, Net | 344 | ||
Total Inventory | 619 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 19 | ||
Total current assets | 1,506 | ||
Property, plant & equipment, net | 481 | ||
Goodwill, net | 97 | ||
Intangibles, net | 62 | ||
Long term investments | 379 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,728 | ||
LIABILITIES | |||
Accounts payable | 165 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 48 | ||
Current portion long-term debt/capital leases | 31 | ||
Other current liabilities, total | 276 | ||
Total current liabilities | 586 | ||
Total long term debt | 22 | ||
Total debt | 100 | ||
Deferred income tax | 1.15 | ||
Minority interest | 18 | ||
Other liabilities, total | 56 | ||
Total liabilities | 684 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 399 | ||
Additional paid-in capital | 974 | ||
Retained earnings (accumulated deficit) | 760 | ||
Treasury stock - common | (90) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.27 | ||
Total equity | 2,044 | ||
Total liabilities & shareholders' equity | 2,728 | ||
Total common shares outstanding | 399 | ||
Treasury shares - common primary issue | 0 |