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 | 429 | ||
| Total Receivables, Net | 631 | ||
| Total Inventory | 659 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,746 | ||
| Property, plant & equipment, net | 439 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 91 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,548 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 549 | ||
| Total long term debt | 26 | ||
| Total debt | 183 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | 459 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.73 | ||
| Total equity | 1,945 | ||
| Total liabilities & shareholders' equity | 2,548 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0.16 | ||
