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 | 382 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 205 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 921 | ||
| Property, plant & equipment, net | 286 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 122 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,416 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 3.81 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 366 | ||
| Total long term debt | 3.77 | ||
| Total debt | 90 | ||
| Deferred income tax | 29 | ||
| Minority interest | 108 | ||
| Other liabilities, total | 0.59 | ||
| Total liabilities | 507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 555 | ||
| Retained earnings (accumulated deficit) | 186 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 908 | ||
| Total liabilities & shareholders' equity | 1,416 | ||
| Total common shares outstanding | 1,678 | ||
| Treasury shares - common primary issue | 0 | ||
