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 | 372 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,055 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 1.71 | ||
| Note receivable - long term | 5.76 | ||
| Other long term assets | -- | ||
| Total assets | 1,320 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 2.03 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | 301 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 858 | ||
| Total liabilities & shareholders' equity | 1,320 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 2.30 | ||
