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 | 322 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | 5.74 | ||
| Other current assets, total | 3.01 | ||
| Total current assets | 791 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 67 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,257 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 169 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 516 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,086 | ||
| Total liabilities & shareholders' equity | 1,257 | ||
| Total common shares outstanding | 262 | ||
| Treasury shares - common primary issue | 1.46 | ||
