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 | 1,534 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.35 | ||
| Total current assets | 1,949 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,155 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 4.84 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 233 | ||
| Total long term debt | 8.18 | ||
| Total debt | 28 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | (0.61) | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 1,524 | ||
| Retained earnings (accumulated deficit) | 294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.48 | ||
| Total equity | 1,902 | ||
| Total liabilities & shareholders' equity | 2,155 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
