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 | ||
