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 | 1,273 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 699 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.86 | ||
| Total current assets | 2,261 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,415 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0.23 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 275 | ||
| Total long term debt | 41 | ||
| Total debt | 57 | ||
| Deferred income tax | 8.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.27 | ||
| Total liabilities | 325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 1,754 | ||
| Retained earnings (accumulated deficit) | 252 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.96) | ||
| Total equity | 2,090 | ||
| Total liabilities & shareholders' equity | 2,415 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
