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 | 283 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 257 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 8.79 | ||
| Total current assets | 888 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 16 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,256 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2.01 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 8.02 | ||
| Total debt | 60 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 397 | ||
| Retained earnings (accumulated deficit) | 411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 872 | ||
| Total liabilities & shareholders' equity | 1,256 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
