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 | 550 | ||
| Total Receivables, Net | 828 | ||
| Total Inventory | 591 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 62 | ||
| Total current assets | 2,213 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 120 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,647 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 193 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 5.23 | ||
| Total debt | 209 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 6.72 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 1,806 | ||
| Retained earnings (accumulated deficit) | (81) | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.7) | ||
| Total equity | 1,835 | ||
| Total liabilities & shareholders' equity | 2,647 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
