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 | 330 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 2.17 | ||
| Prepaid expenses | 2.63 | ||
| Other current assets, total | 7.94 | ||
| Total current assets | 693 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 38 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 1.01 | ||
| Other long term assets | 2.21 | ||
| Total assets | 948 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 7.23 | ||
| Notes payable/short-term debt | 8.01 | ||
| Current portion long-term debt/capital leases | 5.59 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 24 | ||
| Total debt | 37 | ||
| Deferred income tax | 3.75 | ||
| Minority interest | 1.93 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 710 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.42 | ||
| Other equity, total | 26 | ||
| Total equity | 787 | ||
| Total liabilities & shareholders' equity | 948 | ||
| Total common shares outstanding | 787 | ||
| Treasury shares - common primary issue | 0 | ||
