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 | 673 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 368 | ||
| Prepaid expenses | 1.46 | ||
| Other current assets, total | 176 | ||
| Total current assets | 1,270 | ||
| Property, plant & equipment, net | 896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,337 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 5.92 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 4.72 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,732 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 467 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.51 | ||
| Other equity, total | -- | ||
| Total equity | 2,220 | ||
| Total liabilities & shareholders' equity | 2,337 | ||
| Total common shares outstanding | 1,732 | ||
| Treasury shares - common primary issue | 0 | ||
