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 |