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 | 400 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 16 | ||
| Total current assets | 661 | ||
| Property, plant & equipment, net | 398 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 11 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,226 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 9.66 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 31 | ||
| Total debt | 44 | ||
| Deferred income tax | 0.58 | ||
| Minority interest | 1.58 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 1,020 | ||
| Retained earnings (accumulated deficit) | (4.06) | ||
| Treasury stock - common | (2.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,069 | ||
| Total liabilities & shareholders' equity | 1,226 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0.06 | ||
