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 | ||
