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 | 523 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 137 | ||
Prepaid expenses | 14 | ||
Other current assets, total | 0 | ||
Total current assets | 688 | ||
Property, plant & equipment, net | 1,212 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.79 | ||
Long term investments | 34 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,964 | ||
LIABILITIES | |||
Accounts payable | 126 | ||
Accrued expenses | 93 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 78 | ||
Other current liabilities, total | 238 | ||
Total current liabilities | 535 | ||
Total long term debt | 221 | ||
Total debt | 299 | ||
Deferred income tax | 7.15 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 763 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.43 | ||
Additional paid-in capital | 615 | ||
Retained earnings (accumulated deficit) | 609 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (29) | ||
Total equity | 1,201 | ||
Total liabilities & shareholders' equity | 1,964 | ||
Total common shares outstanding | 755 | ||
Treasury shares - common primary issue | 0 |