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 | 360 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 312 | ||
| Prepaid expenses | 5.33 | ||
| Other current assets, total | 7.67 | ||
| Total current assets | 1,244 | ||
| Property, plant & equipment, net | 878 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 167 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,339 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 926 | ||
| Total long term debt | 0 | ||
| Total debt | 480 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 639 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.67 | ||
| Total equity | 1,395 | ||
| Total liabilities & shareholders' equity | 2,339 | ||
| Total common shares outstanding | 293 | ||
| Treasury shares - common primary issue | 2.35 | ||
