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 | 1,487 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 288 | ||
| Prepaid expenses | 8.74 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 2,089 | ||
| Property, plant & equipment, net | 723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 118 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 3,081 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 0.29 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 44 | ||
| Total debt | 228 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.66 | ||
| Other liabilities, total | 9.67 | ||
| Total liabilities | 601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 1,230 | ||
| Retained earnings (accumulated deficit) | 1,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,480 | ||
| Total liabilities & shareholders' equity | 3,081 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
