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 | 457 | ||
Total Receivables, Net | 139 | ||
Total Inventory | 92 | ||
Prepaid expenses | 1.15 | ||
Other current assets, total | 4.77 | ||
Total current assets | 694 | ||
Property, plant & equipment, net | 238 | ||
Goodwill, net | 1.60 | ||
Intangibles, net | 29 | ||
Long term investments | 31 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,018 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 50 | ||
Current portion long-term debt/capital leases | 0.57 | ||
Other current liabilities, total | 9.22 | ||
Total current liabilities | 127 | ||
Total long term debt | 25 | ||
Total debt | 75 | ||
Deferred income tax | 0.05 | ||
Minority interest | 3.20 | ||
Other liabilities, total | 24 | ||
Total liabilities | 179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 88 | ||
Additional paid-in capital | 654 | ||
Retained earnings (accumulated deficit) | 97 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.96) | ||
Total equity | 838 | ||
Total liabilities & shareholders' equity | 1,018 | ||
Total common shares outstanding | 88 | ||
Treasury shares - common primary issue | 0 |