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 | 369 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 553 | ||
| Property, plant & equipment, net | 834 | ||
| Goodwill, net | 365 | ||
| Intangibles, net | 181 | ||
| Long term investments | 232 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,170 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 86 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 71 | ||
| Total debt | 176 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.70 | ||
| Other liabilities, total | 2.47 | ||
| Total liabilities | 451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 379 | ||
| Additional paid-in capital | 913 | ||
| Retained earnings (accumulated deficit) | 456 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,720 | ||
| Total liabilities & shareholders' equity | 2,170 | ||
| Total common shares outstanding | 373 | ||
| Treasury shares - common primary issue | 6.55 | ||
