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 | 608 | ||
Total Receivables, Net | 272 | ||
Total Inventory | 188 | ||
Prepaid expenses | 8.87 | ||
Other current assets, total | -- | ||
Total current assets | 1,077 | ||
Property, plant & equipment, net | 285 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.03 | ||
Long term investments | 155 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,577 | ||
LIABILITIES | |||
Accounts payable | 125 | ||
Accrued expenses | 17 | ||
Notes payable/short-term debt | 61 | ||
Current portion long-term debt/capital leases | 6.34 | ||
Other current liabilities, total | 8.12 | ||
Total current liabilities | 217 | ||
Total long term debt | 6.13 | ||
Total debt | 73 | ||
Deferred income tax | 0.76 | ||
Minority interest | -- | ||
Other liabilities, total | 22 | ||
Total liabilities | 246 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 110 | ||
Additional paid-in capital | 591 | ||
Retained earnings (accumulated deficit) | 628 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.38 | ||
Total equity | 1,330 | ||
Total liabilities & shareholders' equity | 1,577 | ||
Total common shares outstanding | 110 | ||
Treasury shares - common primary issue | 0 |