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 | 234 | ||
Total Receivables, Net | 311 | ||
Total Inventory | 72 | ||
Prepaid expenses | 0.77 | ||
Other current assets, total | 6.62 | ||
Total current assets | 625 | ||
Property, plant & equipment, net | 89 | ||
Goodwill, net | -- | ||
Intangibles, net | 32 | ||
Long term investments | 16 | ||
Note receivable - long term | 8.63 | ||
Other long term assets | 1.83 | ||
Total assets | 777 | ||
LIABILITIES | |||
Accounts payable | 169 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 8.19 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 5.62 | ||
Total current liabilities | 195 | ||
Total long term debt | 0 | ||
Total debt | 8.19 | ||
Deferred income tax | -- | ||
Minority interest | 2.25 | ||
Other liabilities, total | 5.04 | ||
Total liabilities | 203 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 87 | ||
Additional paid-in capital | 253 | ||
Retained earnings (accumulated deficit) | 233 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 574 | ||
Total liabilities & shareholders' equity | 777 | ||
Total common shares outstanding | 87 | ||
Treasury shares - common primary issue | 0 |