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 | 391 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 804 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 5.41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,471 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 2.35 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 216 | ||
| Total long term debt | 11 | ||
| Total debt | 104 | ||
| Deferred income tax | 4.30 | ||
| Minority interest | 9.12 | ||
| Other liabilities, total | 1.91 | ||
| Total liabilities | 243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 715 | ||
| Retained earnings (accumulated deficit) | 345 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,228 | ||
| Total liabilities & shareholders' equity | 1,471 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
