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 |