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 | 406 | ||
| Total Receivables, Net | 747 | ||
| Total Inventory | 412 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 1,597 | ||
| Property, plant & equipment, net | 327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 457 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,482 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 3.08 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 697 | ||
| Total long term debt | 3.90 | ||
| Total debt | 154 | ||
| Deferred income tax | 3.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 980 | ||
| Retained earnings (accumulated deficit) | 527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,736 | ||
| Total liabilities & shareholders' equity | 2,482 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
