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 | 826 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 4.95 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,315 | ||
| Property, plant & equipment, net | 1,230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | -- | ||
| Total assets | 2,707 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 5.29 | ||
| Total current liabilities | 524 | ||
| Total long term debt | 280 | ||
| Total debt | 307 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | 240 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 1,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | 635 | ||
| Retained earnings (accumulated deficit) | 615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,635 | ||
| Total liabilities & shareholders' equity | 2,707 | ||
| Total common shares outstanding | 386 | ||
| Treasury shares - common primary issue | 0 | ||
