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 | 660 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 2.86 | ||
| Total current assets | 1,451 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.33 | ||
| Total assets | 1,745 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 400 | ||
| Total long term debt | 1.11 | ||
| Total debt | 84 | ||
| Deferred income tax | 0.75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103 | ||
| Additional paid-in capital | 947 | ||
| Retained earnings (accumulated deficit) | 257 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 1,307 | ||
| Total liabilities & shareholders' equity | 1,745 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
