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 | 719 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 9.19 | ||
| Total current assets | 1,104 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 0.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 1,373 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 11 | ||
| Total debt | 32 | ||
| Deferred income tax | 3.35 | ||
| Minority interest | 9.94 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 914 | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | (6.71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,219 | ||
| Total liabilities & shareholders' equity | 1,373 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.39 | ||
