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 | 53 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 370 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.26 | ||
| Total current assets | 722 | ||
| Property, plant & equipment, net | 616 | ||
| Goodwill, net | 7.87 | ||
| Intangibles, net | 87 | ||
| Long term investments | 9.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,452 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 103 | ||
| Current portion long-term debt/capital leases | 1.83 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 485 | ||
| Total long term debt | 16 | ||
| Total debt | 121 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 556 | ||
| Retained earnings (accumulated deficit) | 269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.10 | ||
| Other equity, total | -- | ||
| Total equity | 883 | ||
| Total liabilities & shareholders' equity | 1,452 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
