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 | 472 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 5.31 | ||
| Other current assets, total | 12 | ||
| Total current assets | 778 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 0.03 | ||
| Intangibles, net | 19 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 951 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 7.71 | ||
| Other current liabilities, total | 7.49 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 20 | ||
| Total debt | 69 | ||
| Deferred income tax | 3.96 | ||
| Minority interest | 3.58 | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.34 | ||
| Total equity | 748 | ||
| Total liabilities & shareholders' equity | 951 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
