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 | 281 | ||
Total Receivables, Net | 402 | ||
Total Inventory | 71 | ||
Prepaid expenses | 4.97 | ||
Other current assets, total | 0.17 | ||
Total current assets | 758 | ||
Property, plant & equipment, net | 1,147 | ||
Goodwill, net | -- | ||
Intangibles, net | 104 | ||
Long term investments | 4.00 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,174 | ||
LIABILITIES | |||
Accounts payable | 150 | ||
Accrued expenses | 29 | ||
Notes payable/short-term debt | 40 | ||
Current portion long-term debt/capital leases | 3.56 | ||
Other current liabilities, total | 252 | ||
Total current liabilities | 475 | ||
Total long term debt | 13 | ||
Total debt | 57 | ||
Deferred income tax | 3.89 | ||
Minority interest | 14 | ||
Other liabilities, total | 608 | ||
Total liabilities | 1,114 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,294 | ||
Additional paid-in capital | 1,355 | ||
Retained earnings (accumulated deficit) | (2589) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,060 | ||
Total liabilities & shareholders' equity | 2,174 | ||
Total common shares outstanding | 2,764 | ||
Treasury shares - common primary issue | 0 |