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 | 942 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 6.34 | ||
| Other current assets, total | 7.17 | ||
| Total current assets | 1,306 | ||
| Property, plant & equipment, net | 335 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.43 | ||
| Total assets | 1,681 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.98 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 1.74 | ||
| Total debt | 5.72 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 1,101 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 1,396 | ||
| Total liabilities & shareholders' equity | 1,681 | ||
| Total common shares outstanding | 2,189 | ||
| Treasury shares - common primary issue | 0 | ||
