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 | 499 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 9.52 | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 837 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.27 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 953 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 1.01 | ||
| Current portion long-term debt/capital leases | 4.02 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 4.08 | ||
| Total debt | 9.11 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | (1.97) | ||
| Other liabilities, total | 0.26 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | 151 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 855 | ||
| Total liabilities & shareholders' equity | 953 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 1.89 | ||
