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 | 423 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 6.92 | ||
| Other current assets, total | 9.01 | ||
| Total current assets | 938 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | 2.12 | ||
| Intangibles, net | 37 | ||
| Long term investments | 0.92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,477 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 4.49 | ||
| Other current liabilities, total | 5.48 | ||
| Total current liabilities | 224 | ||
| Total long term debt | 4.96 | ||
| Total debt | 78 | ||
| Deferred income tax | 3.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 459 | ||
| Additional paid-in capital | 665 | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.92 | ||
| Total equity | 1,135 | ||
| Total liabilities & shareholders' equity | 1,477 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 5.80 | ||
