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 | 1,248 | ||
| Total Receivables, Net | 258 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 6.04 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,674 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.60 | ||
| Other long term assets | -- | ||
| Total assets | 1,935 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 1.13 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 0.36 | ||
| Total debt | 27 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | (9.84) | ||
| Other liabilities, total | 4.34 | ||
| Total liabilities | 232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 1,522 | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,704 | ||
| Total liabilities & shareholders' equity | 1,935 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
