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 | 1,083 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 165 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 6.61 | ||
| Total current assets | 1,538 | ||
| Property, plant & equipment, net | 395 | ||
| Goodwill, net | 0.64 | ||
| Intangibles, net | 21 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,990 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 1.66 | ||
| Other current liabilities, total | 8.61 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 375 | ||
| Total debt | 429 | ||
| Deferred income tax | 40 | ||
| Minority interest | 3.76 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 604 | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 139 | ||
| Total equity | 1,318 | ||
| Total liabilities & shareholders' equity | 1,990 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
