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 | 318 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 9.97 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 14 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 104 | ||
| Long term investments | 567 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 1,568 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 1.88 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 413 | ||
| Total long term debt | 36 | ||
| Total debt | 158 | ||
| Deferred income tax | 9.41 | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 426 | ||
| Additional paid-in capital | 625 | ||
| Retained earnings (accumulated deficit) | (1.66) | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,023 | ||
| Total liabilities & shareholders' equity | 1,568 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 2.28 | ||
