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 | 1,165 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 5.67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.34 | ||
| Total current assets | 1,241 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 1,447 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 3.92 | ||
| Total debt | 7.16 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1.89 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 9,398 | ||
| Retained earnings (accumulated deficit) | (8199) | ||
| Treasury stock - common | (5.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.09) | ||
| Total equity | 1,189 | ||
| Total liabilities & shareholders' equity | 1,447 | ||
| Total common shares outstanding | 504 | ||
| Treasury shares - common primary issue | 3.79 | ||
