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 | 1,198 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 3.53 | ||
| Total current assets | 1,840 | ||
| Property, plant & equipment, net | 918 | ||
| Goodwill, net | 2.09 | ||
| Intangibles, net | 103 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 2,909 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 7.26 | ||
| Total current liabilities | 213 | ||
| Total long term debt | 0.03 | ||
| Total debt | 81 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 2,055 | ||
| Retained earnings (accumulated deficit) | 457 | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,636 | ||
| Total liabilities & shareholders' equity | 2,909 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 2.65 | ||
