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 | 295 | ||
| Total Receivables, Net | 553 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,217 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 180 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,534 | ||
| LIABILITIES | |||
| Accounts payable | 326 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 1.06 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 722 | ||
| Total long term debt | 0.91 | ||
| Total debt | 100 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 733 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 515 | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | (9.12) | ||
| Unrealized gain (loss) | 0.87 | ||
| Other equity, total | -- | ||
| Total equity | 801 | ||
| Total liabilities & shareholders' equity | 1,534 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0.47 | ||
