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 | 331 | ||
Total Receivables, Net | 356 | ||
Total Inventory | 102 | ||
Prepaid expenses | 6.92 | ||
Other current assets, total | 0.23 | ||
Total current assets | 797 | ||
Property, plant & equipment, net | 106 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 44 | ||
Note receivable - long term | 20 | ||
Other long term assets | -- | ||
Total assets | 999 | ||
LIABILITIES | |||
Accounts payable | 100 | ||
Accrued expenses | 43 | ||
Notes payable/short-term debt | 52 | ||
Current portion long-term debt/capital leases | 3.62 | ||
Other current liabilities, total | 77 | ||
Total current liabilities | 275 | ||
Total long term debt | 8.21 | ||
Total debt | 64 | ||
Deferred income tax | -- | ||
Minority interest | 5.21 | ||
Other liabilities, total | 12 | ||
Total liabilities | 301 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 107 | ||
Additional paid-in capital | 380 | ||
Retained earnings (accumulated deficit) | 212 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1.48) | ||
Other equity, total | -- | ||
Total equity | 698 | ||
Total liabilities & shareholders' equity | 999 | ||
Total common shares outstanding | 107 | ||
Treasury shares - common primary issue | 0 |