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 | 589 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 427 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 4.19 | ||
| Total current assets | 1,342 | ||
| Property, plant & equipment, net | 675 | ||
| Goodwill, net | 7.39 | ||
| Intangibles, net | 80 | ||
| Long term investments | 314 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | 4.85 | ||
| Total assets | 2,603 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 9.87 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 177 | ||
| Total debt | 219 | ||
| Deferred income tax | 6.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 1,019 | ||
| Retained earnings (accumulated deficit) | 1,023 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 2.38 | ||
| Other equity, total | 0.35 | ||
| Total equity | 2,124 | ||
| Total liabilities & shareholders' equity | 2,603 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0.16 | ||
