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 | 230 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | 12 | ||
| Total current assets | 433 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 511 | ||
| Note receivable - long term | 163 | ||
| Other long term assets | 1,201 | ||
| Total assets | 2,501 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 383 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 697 | ||
| Total long term debt | 90 | ||
| Total debt | 488 | ||
| Deferred income tax | 3.75 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 4.09 | ||
| Total liabilities | 819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 1,175 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.99 | ||
| Other equity, total | -- | ||
| Total equity | 1,681 | ||
| Total liabilities & shareholders' equity | 2,501 | ||
| Total common shares outstanding | 477 | ||
| Treasury shares - common primary issue | 0 | ||
