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 | 406 | ||
| Total Receivables, Net | 9.50 | ||
| Total Inventory | 8.04 | ||
| Prepaid expenses | 4.96 | ||
| Other current assets, total | 8.27 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 910 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 217 | ||
| Long term investments | 232 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.34 | ||
| Total assets | 1,812 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 3.32 | ||
| Total debt | 3.39 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.35 | ||
| Total liabilities | 393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 333 | ||
| Retained earnings (accumulated deficit) | 974 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,418 | ||
| Total liabilities & shareholders' equity | 1,812 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
