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 | 1,220 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 1.67 | ||
| Total current assets | 1,591 | ||
| Property, plant & equipment, net | 1,054 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 105 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 2,903 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 365 | ||
| Total current liabilities | 628 | ||
| Total long term debt | 40 | ||
| Total debt | 111 | ||
| Deferred income tax | 18 | ||
| Minority interest | 7.47 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 412 | ||
| Additional paid-in capital | 715 | ||
| Retained earnings (accumulated deficit) | 949 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.28 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,077 | ||
| Total liabilities & shareholders' equity | 2,903 | ||
| Total common shares outstanding | 412 | ||
| Treasury shares - common primary issue | 0 | ||
