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 | 229 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 471 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,000 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 3.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,500 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 1.46 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 284 | ||
| Total long term debt | 6.88 | ||
| Total debt | 110 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.18) | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 761 | ||
| Retained earnings (accumulated deficit) | 279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,134 | ||
| Total liabilities & shareholders' equity | 1,500 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
