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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 660 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 4.89 | ||
| Other current assets, total | -- | ||
| Total current assets | 822 | ||
| Property, plant & equipment, net | 425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,372 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 9.95 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 0.32 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 0 | ||
| Total debt | 75 | ||
| Deferred income tax | 7.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 972 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.30 | ||
| Other equity, total | -- | ||
| Total equity | 1,130 | ||
| Total liabilities & shareholders' equity | 1,372 | ||
| Total common shares outstanding | 991 | ||
| Treasury shares - common primary issue | 0 | ||
