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 | 1,194 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | 2.17 | ||
| Other current assets, total | 0.58 | ||
| Total current assets | 1,601 | ||
| Property, plant & equipment, net | 434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,130 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 2.60 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 53 | ||
| Total debt | 78 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 6.98 | ||
| Total liabilities | 233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 1,233 | ||
| Retained earnings (accumulated deficit) | 428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 1,897 | ||
| Total liabilities & shareholders' equity | 2,130 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
