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 | 125 | ||
| Total Receivables, Net | 506 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,279 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 4.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,490 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 336 | ||
| Current portion long-term debt/capital leases | 9.42 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 1,002 | ||
| Total long term debt | 194 | ||
| Total debt | 539 | ||
| Deferred income tax | -- | ||
| Minority interest | (70) | ||
| Other liabilities, total | 0.93 | ||
| Total liabilities | 1,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 376 | ||
| Retained earnings (accumulated deficit) | (120) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.81) | ||
| Other equity, total | -- | ||
| Total equity | 363 | ||
| Total liabilities & shareholders' equity | 1,490 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
