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 | 352 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 54 | ||
| Total current assets | 693 | ||
| Property, plant & equipment, net | 712 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.84 | ||
| Long term investments | 2.79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.44 | ||
| Total assets | 1,426 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 382 | ||
| Total long term debt | 303 | ||
| Total debt | 346 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,297 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1599) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (12) | ||
| Total equity | 687 | ||
| Total liabilities & shareholders' equity | 1,426 | ||
| Total common shares outstanding | 773 | ||
| Treasury shares - common primary issue | 0 | ||
