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 | 1,277 | ||
| Total Receivables, Net | 588 | ||
| Total Inventory | 330 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 39 | ||
| Total current assets | 2,272 | ||
| Property, plant & equipment, net | 1,063 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 229 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,733 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 326 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 521 | ||
| Total long term debt | 0.22 | ||
| Total debt | 327 | ||
| Deferred income tax | 8.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208 | ||
| Additional paid-in capital | 1,255 | ||
| Retained earnings (accumulated deficit) | 1,731 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 3,177 | ||
| Total liabilities & shareholders' equity | 3,733 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 1.28 | ||
