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 | 556 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 4.80 | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 597 | ||
| Property, plant & equipment, net | 950 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,740 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 60 | ||
| Total debt | 119 | ||
| Deferred income tax | 16 | ||
| Minority interest | 116 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 543 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.65 | ||
| Other equity, total | -- | ||
| Total equity | 1,333 | ||
| Total liabilities & shareholders' equity | 1,740 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
