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 | 394 | ||
| Total Receivables, Net | 501 | ||
| Total Inventory | 273 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,236 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 8.09 | ||
| Other long term assets | 0.57 | ||
| Total assets | 1,690 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 6.30 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 705 | ||
| Total long term debt | 29 | ||
| Total debt | 331 | ||
| Deferred income tax | -- | ||
| Minority interest | 25 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 664 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 901 | ||
| Total liabilities & shareholders' equity | 1,690 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
