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 | 665 | ||
| Total Receivables, Net | 845 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,769 | ||
| Property, plant & equipment, net | 1,360 | ||
| Goodwill, net | 0.14 | ||
| Intangibles, net | 157 | ||
| Long term investments | 415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.23 | ||
| Total assets | 3,739 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 121 | ||
| Current portion long-term debt/capital leases | 0.43 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 436 | ||
| Total long term debt | 396 | ||
| Total debt | 518 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 977 | ||
| Additional paid-in capital | 563 | ||
| Retained earnings (accumulated deficit) | 1,399 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,901 | ||
| Total liabilities & shareholders' equity | 3,739 | ||
| Total common shares outstanding | 970 | ||
| Treasury shares - common primary issue | 6.71 | ||
