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 | 488 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 6.68 | ||
| Other current assets, total | 62 | ||
| Total current assets | 832 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 22 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,246 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 1.80 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 0.20 | ||
| Total debt | 80 | ||
| Deferred income tax | 4.95 | ||
| Minority interest | (71) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | (332) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,147 | ||
| Total liabilities & shareholders' equity | 1,246 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0 | ||
