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 | ||
