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 | 236 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.91 | ||
| Total current assets | 790 | ||
| Property, plant & equipment, net | 831 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 75 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,133 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 5.35 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 1.14 | ||
| Total debt | 38 | ||
| Deferred income tax | 9.87 | ||
| Minority interest | 1.09 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 1,451 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 1,915 | ||
| Total liabilities & shareholders' equity | 2,133 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 1.42 | ||
