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 | 524 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 1.55 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 1,160 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.63 | ||
| Total assets | 1,780 | ||
| LIABILITIES | |||
| Accounts payable | 320 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 9.18 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 476 | ||
| Total long term debt | 31 | ||
| Total debt | 54 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.94 | ||
| Total liabilities | 511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | 441 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.90 | ||
| Total equity | 1,270 | ||
| Total liabilities & shareholders' equity | 1,780 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 2.00 | ||
