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 | 624 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 7.16 | ||
| Other current assets, total | 70 | ||
| Total current assets | 975 | ||
| Property, plant & equipment, net | 633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,752 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 0.55 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 0.13 | ||
| Total debt | 135 | ||
| Deferred income tax | 0.96 | ||
| Minority interest | 1.77 | ||
| Other liabilities, total | 4.50 | ||
| Total liabilities | 293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 660 | ||
| Retained earnings (accumulated deficit) | 640 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 1,752 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 2.00 | ||
