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 | 550 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 190 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0.81 | ||
| Total current assets | 988 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,452 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 7.61 | ||
| Other current liabilities, total | 9.96 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 357 | ||
| Total debt | 403 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | 78 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 69 | ||
| Total equity | 915 | ||
| Total liabilities & shareholders' equity | 1,452 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 1.07 | ||
