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 | 1,148 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 885 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 68 | ||
| Total current assets | 2,633 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.85 | ||
| Long term investments | 260 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 3,048 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 237 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 15 | ||
| Total debt | 264 | ||
| Deferred income tax | 1.95 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 757 | ||
| Retained earnings (accumulated deficit) | 1,366 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.33 | ||
| Total equity | 2,530 | ||
| Total liabilities & shareholders' equity | 3,048 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
