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 | 649 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | 4.94 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,178 | ||
| Property, plant & equipment, net | 470 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 52 | ||
| Long term investments | 178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.77 | ||
| Total assets | 2,127 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 174 | ||
| Total debt | 219 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 722 | ||
| Retained earnings (accumulated deficit) | 577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.10 | ||
| Total equity | 1,704 | ||
| Total liabilities & shareholders' equity | 2,127 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
