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 | 516 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 6.65 | ||
| Total current assets | 1,368 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 147 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 1,874 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 6.99 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 443 | ||
| Total long term debt | 5.26 | ||
| Total debt | 60 | ||
| Deferred income tax | 9.53 | ||
| Minority interest | (15) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 1,129 | ||
| Retained earnings (accumulated deficit) | 172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.88 | ||
| Other equity, total | -- | ||
| Total equity | 1,415 | ||
| Total liabilities & shareholders' equity | 1,874 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
