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 | 724 | ||
| Total Receivables, Net | 472 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 113 | ||
| Total current assets | 1,577 | ||
| Property, plant & equipment, net | 755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 5.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,402 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 598 | ||
| Total long term debt | 0 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | 69 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 631 | ||
| Additional paid-in capital | 1,208 | ||
| Retained earnings (accumulated deficit) | (90) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | (4.94) | ||
| Other equity, total | -- | ||
| Total equity | 1,708 | ||
| Total liabilities & shareholders' equity | 2,402 | ||
| Total common shares outstanding | 613 | ||
| Treasury shares - common primary issue | 8.95 | ||
