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 |