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 | 610 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 19 | ||
| Total current assets | 995 | ||
| Property, plant & equipment, net | 1,164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,336 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 497 | ||
| Total long term debt | 60 | ||
| Total debt | 120 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 2.61 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 526 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.32 | ||
| Total equity | 1,764 | ||
| Total liabilities & shareholders' equity | 2,336 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 5.24 | ||
