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 | 997 | ||
Total Receivables, Net | 85 | ||
Total Inventory | 4.61 | ||
Prepaid expenses | 8.97 | ||
Other current assets, total | -- | ||
Total current assets | 1,095 | ||
Property, plant & equipment, net | 193 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.73 | ||
Long term investments | 124 | ||
Note receivable - long term | 12 | ||
Other long term assets | 3.91 | ||
Total assets | 1,429 | ||
LIABILITIES | |||
Accounts payable | 72 | ||
Accrued expenses | 122 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 225 | ||
Other current liabilities, total | 82 | ||
Total current liabilities | 500 | ||
Total long term debt | 58 | ||
Total debt | 282 | ||
Deferred income tax | -- | ||
Minority interest | (66) | ||
Other liabilities, total | -- | ||
Total liabilities | 492 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.23 | ||
Additional paid-in capital | 4,785 | ||
Retained earnings (accumulated deficit) | (3849) | ||
Treasury stock - common | (0.01) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 937 | ||
Total liabilities & shareholders' equity | 1,429 | ||
Total common shares outstanding | 258 | ||
Treasury shares - common primary issue | 0 |