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 | 256 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 11 | ||
| Total current assets | 799 | ||
| Property, plant & equipment, net | 434 | ||
| Goodwill, net | 2.01 | ||
| Intangibles, net | 15 | ||
| Long term investments | 173 | ||
| Note receivable - long term | 6.82 | ||
| Other long term assets | -- | ||
| Total assets | 1,444 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 223 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 39 | ||
| Total debt | 313 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 6.46 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 341 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 798 | ||
| Total liabilities & shareholders' equity | 1,444 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 1.73 | ||
