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 | 937 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.71 | ||
| Total current assets | 1,260 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 172 | ||
| Long term investments | 95 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | -- | ||
| Total assets | 1,783 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.31 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 1.20 | ||
| Total debt | 2.51 | ||
| Deferred income tax | 0.84 | ||
| Minority interest | 8.85 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 1,351 | ||
| Retained earnings (accumulated deficit) | 74 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.13) | ||
| Total equity | 1,505 | ||
| Total liabilities & shareholders' equity | 1,783 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
