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 | ||
