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 | 2,410 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 0.61 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 1.50 | ||
| Total current assets | 2,668 | ||
| Property, plant & equipment, net | 2,476 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,432 | ||
| LIABILITIES | |||
| Accounts payable | 305 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 864 | ||
| Total long term debt | 125 | ||
| Total debt | 272 | ||
| Deferred income tax | 1.93 | ||
| Minority interest | 259 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 3,549 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,147 | ||
| Total liabilities & shareholders' equity | 5,432 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 0 | ||
