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 | 474 | ||
Total Receivables, Net | 138 | ||
Total Inventory | 64 | ||
Prepaid expenses | 6.05 | ||
Other current assets, total | 1.04 | ||
Total current assets | 683 | ||
Property, plant & equipment, net | 147 | ||
Goodwill, net | -- | ||
Intangibles, net | 90 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 940 | ||
LIABILITIES | |||
Accounts payable | 29 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 24 | ||
Current portion long-term debt/capital leases | 1.09 | ||
Other current liabilities, total | 19 | ||
Total current liabilities | 91 | ||
Total long term debt | 0.53 | ||
Total debt | 26 | ||
Deferred income tax | 0.82 | ||
Minority interest | 0.06 | ||
Other liabilities, total | 4.11 | ||
Total liabilities | 96 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 78 | ||
Additional paid-in capital | 377 | ||
Retained earnings (accumulated deficit) | 388 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 843 | ||
Total liabilities & shareholders' equity | 940 | ||
Total common shares outstanding | 110 | ||
Treasury shares - common primary issue | 0 |