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 | 824 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 504 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,630 | ||
| Property, plant & equipment, net | 1,111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,957 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 3.27 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 1.25 | ||
| Total debt | 277 | ||
| Deferred income tax | 6.39 | ||
| Minority interest | (6.43) | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 2,339 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.94 | ||
| Other equity, total | (85) | ||
| Total equity | 2,383 | ||
| Total liabilities & shareholders' equity | 2,957 | ||
| Total common shares outstanding | 3,230 | ||
| Treasury shares - common primary issue | 0 | ||
