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 | 315 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 1,079 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | 3.45 | ||
| Intangibles, net | 60 | ||
| Long term investments | 2.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,581 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 167 | ||
| Current portion long-term debt/capital leases | 2.12 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 14 | ||
| Total debt | 183 | ||
| Deferred income tax | 4.19 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 9.82 | ||
| Total liabilities | 417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 651 | ||
| Retained earnings (accumulated deficit) | 412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.12) | ||
| Total equity | 1,164 | ||
| Total liabilities & shareholders' equity | 1,581 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
