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 | 1,173 | ||
| Total Receivables, Net | 444 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,822 | ||
| Property, plant & equipment, net | 324 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 183 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,448 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 1.51 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 592 | ||
| Total long term debt | 28 | ||
| Total debt | 109 | ||
| Deferred income tax | 6.44 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | 1,250 | ||
| Retained earnings (accumulated deficit) | 394 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | (0.8) | ||
| Other equity, total | 0.07 | ||
| Total equity | 1,754 | ||
| Total liabilities & shareholders' equity | 2,448 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 3.51 | ||
