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 | 353 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 6.07 | ||
| Other current assets, total | -- | ||
| Total current assets | 879 | ||
| Property, plant & equipment, net | 287 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,265 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 6.65 | ||
| Total debt | 67 | ||
| Deferred income tax | 0.78 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 1.36 | ||
| Total liabilities | 280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 414 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 985 | ||
| Total liabilities & shareholders' equity | 1,265 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 5.33 | ||
