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 |