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 | 448 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 829 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 104 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,878 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0.22 | ||
| Current portion long-term debt/capital leases | 4.02 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 192 | ||
| Total long term debt | 31 | ||
| Total debt | 36 | ||
| Deferred income tax | 8.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.73 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 759 | ||
| Retained earnings (accumulated deficit) | 761 | ||
| Treasury stock - common | (9.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 1,639 | ||
| Total liabilities & shareholders' equity | 1,878 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0.26 | ||
