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 | 707 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 7.60 | ||
| Other current assets, total | 96 | ||
| Total current assets | 1,004 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 6.33 | ||
| Intangibles, net | 29 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 0.54 | ||
| Other long term assets | -- | ||
| Total assets | 1,378 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 2.34 | ||
| Other current liabilities, total | 2.58 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 3.57 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 1,042 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 1,225 | ||
| Total liabilities & shareholders' equity | 1,378 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
