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 | 120 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | 1.94 | ||
| Other current assets, total | 2.52 | ||
| Total current assets | 969 | ||
| Property, plant & equipment, net | 452 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 0.68 | ||
| Other long term assets | -- | ||
| Total assets | 1,526 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 0.61 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 291 | ||
| Total long term debt | 2.53 | ||
| Total debt | 81 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,149 | ||
| Total liabilities & shareholders' equity | 1,526 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
