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 | 421 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 16 | ||
| Total current assets | 770 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 14 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 3.06 | ||
| Total assets | 916 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 7.63 | ||
| Current portion long-term debt/capital leases | 4.51 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 0.13 | ||
| Total debt | 12 | ||
| Deferred income tax | 1.65 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 654 | ||
| Total liabilities & shareholders' equity | 916 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
