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 | 356 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 4.19 | ||
| Other current assets, total | 6.70 | ||
| Total current assets | 931 | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 203 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,613 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 476 | ||
| Total long term debt | 182 | ||
| Total debt | 238 | ||
| Deferred income tax | 2.72 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 606 | ||
| Retained earnings (accumulated deficit) | (87) | ||
| Treasury stock - common | (7.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 917 | ||
| Total liabilities & shareholders' equity | 1,613 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 0.75 | ||
