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 | 964 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 1.18 | ||
| Total current assets | 1,275 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 6.84 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,442 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 6.49 | ||
| Other current liabilities, total | 7.26 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 11 | ||
| Total debt | 47 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | (18) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | 1,027 | ||
| Retained earnings (accumulated deficit) | 272 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,326 | ||
| Total liabilities & shareholders' equity | 1,442 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0.91 | ||
