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 | 1,000 | ||
| Total Receivables, Net | 851 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,193 | ||
| Property, plant & equipment, net | 178 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 5.24 | ||
| Total assets | 2,480 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 1.49 | ||
| Total debt | 140 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 1,394 | ||
| Retained earnings (accumulated deficit) | 506 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,032 | ||
| Total liabilities & shareholders' equity | 2,480 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
