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 | 594 | ||
| Total Receivables, Net | 394 | ||
| Total Inventory | 312 | ||
| Prepaid expenses | 6.03 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,322 | ||
| Property, plant & equipment, net | 696 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 133 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,256 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 103 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 491 | ||
| Total long term debt | 1.78 | ||
| Total debt | 106 | ||
| Deferred income tax | 6.32 | ||
| Minority interest | 269 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 1,097 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,447 | ||
| Total liabilities & shareholders' equity | 2,256 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 0 | ||
