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 | 528 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 1,521 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,176 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,403 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 20 | ||
| Total debt | 51 | ||
| Deferred income tax | 12 | ||
| Minority interest | (0.8) | ||
| Other liabilities, total | 5.15 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | 1,104 | ||
| Retained earnings (accumulated deficit) | 692 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.29 | ||
| Total equity | 2,125 | ||
| Total liabilities & shareholders' equity | 2,403 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 4.65 | ||
