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 | 1,028 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 5.65 | ||
| Prepaid expenses | 0.99 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,339 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 2.52 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,843 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 8.51 | ||
| Notes payable/short-term debt | 1.22 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 4.48 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 42 | ||
| Total debt | 54 | ||
| Deferred income tax | 17 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 0.31 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,266 | ||
| Retained earnings (accumulated deficit) | 345 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,681 | ||
| Total liabilities & shareholders' equity | 1,843 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0.59 | ||
