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 | 789 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 518 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,483 | ||
| Property, plant & equipment, net | 1,279 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 323 | ||
| Long term investments | 378 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,567 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 368 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 829 | ||
| Total long term debt | 243 | ||
| Total debt | 646 | ||
| Deferred income tax | 79 | ||
| Minority interest | 792 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 390 | ||
| Additional paid-in capital | 330 | ||
| Retained earnings (accumulated deficit) | 872 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.5) | ||
| Other equity, total | -- | ||
| Total equity | 1,590 | ||
| Total liabilities & shareholders' equity | 3,567 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 0 | ||
