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 | 970 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 393 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 124 | ||
| Total current assets | 1,761 | ||
| Property, plant & equipment, net | 400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.73 | ||
| Total assets | 2,189 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 267 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,071 | ||
| Total long term debt | 0 | ||
| Total debt | 267 | ||
| Deferred income tax | 2.36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,964 | ||
| Retained earnings (accumulated deficit) | (861) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.5) | ||
| Total equity | 1,094 | ||
| Total liabilities & shareholders' equity | 2,189 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | -- | ||
