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 | 47 | ||
Total Receivables, Net | 86 | ||
Total Inventory | 131 | ||
Prepaid expenses | 6.68 | ||
Other current assets, total | -- | ||
Total current assets | 271 | ||
Property, plant & equipment, net | 353 | ||
Goodwill, net | -- | ||
Intangibles, net | 34 | ||
Long term investments | 1,220 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,938 | ||
LIABILITIES | |||
Accounts payable | 18 | ||
Accrued expenses | 7.13 | ||
Notes payable/short-term debt | 181 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 6.76 | ||
Total current liabilities | 225 | ||
Total long term debt | 98 | ||
Total debt | 290 | ||
Deferred income tax | 76 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 399 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 485 | ||
Additional paid-in capital | 578 | ||
Retained earnings (accumulated deficit) | 338 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 137 | ||
Other equity, total | -- | ||
Total equity | 1,539 | ||
Total liabilities & shareholders' equity | 1,938 | ||
Total common shares outstanding | 485 | ||
Treasury shares - common primary issue | 0 |