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 | 353 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,213 | ||
| Property, plant & equipment, net | 270 | ||
| Goodwill, net | 1.21 | ||
| Intangibles, net | 6.43 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 297 | ||
| Other long term assets | -- | ||
| Total assets | 1,905 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 344 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 692 | ||
| Total long term debt | 44 | ||
| Total debt | 406 | ||
| Deferred income tax | -- | ||
| Minority interest | 23 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 999 | ||
| Retained earnings (accumulated deficit) | (0.45) | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,115 | ||
| Total liabilities & shareholders' equity | 1,905 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 4.93 | ||
