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 | 542 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 160 | ||
| Total current assets | 1,302 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 0.31 | ||
| Other long term assets | -- | ||
| Total assets | 1,563 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 361 | ||
| Current portion long-term debt/capital leases | 4.19 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 516 | ||
| Total long term debt | 10 | ||
| Total debt | 375 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | (0.04) | ||
| Other liabilities, total | 5.21 | ||
| Total liabilities | 532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 128 | ||
| Additional paid-in capital | 731 | ||
| Retained earnings (accumulated deficit) | 184 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,032 | ||
| Total liabilities & shareholders' equity | 1,563 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0.69 | ||
