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 | 535 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.46 | ||
| Total current assets | 679 | ||
| Property, plant & equipment, net | 316 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 93 | ||
| Long term investments | 182 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,327 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0.96 | ||
| Current portion long-term debt/capital leases | 3.27 | ||
| Other current liabilities, total | 6.96 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 9.02 | ||
| Total debt | 13 | ||
| Deferred income tax | 12 | ||
| Minority interest | (6.06) | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | 803 | ||
| Retained earnings (accumulated deficit) | 253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 1.29 | ||
| Total equity | 1,195 | ||
| Total liabilities & shareholders' equity | 1,327 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
