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 | 158 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 624 | ||
| Property, plant & equipment, net | 260 | ||
| Goodwill, net | 7.13 | ||
| Intangibles, net | 18 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 4.93 | ||
| Other long term assets | -- | ||
| Total assets | 1,025 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 1.30 | ||
| Total debt | 126 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.42 | ||
| Other liabilities, total | 8.58 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 665 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 746 | ||
| Total liabilities & shareholders' equity | 1,025 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
