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 | 999 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 311 | ||
| Total current assets | 1,656 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 96 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 2.85 | ||
| Other long term assets | -- | ||
| Total assets | 2,331 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 0.98 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 525 | ||
| Total long term debt | 2.50 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.88 | ||
| Other liabilities, total | 6.00 | ||
| Total liabilities | 535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 613 | ||
| Retained earnings (accumulated deficit) | 756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,797 | ||
| Total liabilities & shareholders' equity | 2,331 | ||
| Total common shares outstanding | 428 | ||
| Treasury shares - common primary issue | 0 | ||
