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 | ||
