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 | 362 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 4.98 | ||
| Other current assets, total | -- | ||
| Total current assets | 565 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 716 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 2.08 | ||
| Current portion long-term debt/capital leases | 2.68 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 5.46 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.86 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 285 | ||
| Retained earnings (accumulated deficit) | 274 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 597 | ||
| Total liabilities & shareholders' equity | 716 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
