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 |