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 | 447 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 817 | ||
| Property, plant & equipment, net | 857 | ||
| Goodwill, net | 293 | ||
| Intangibles, net | 168 | ||
| Long term investments | 429 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.22 | ||
| Total assets | 2,605 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 9.86 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 287 | ||
| Total debt | 388 | ||
| Deferred income tax | 12 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 293 | ||
| Additional paid-in capital | 651 | ||
| Retained earnings (accumulated deficit) | 905 | ||
| Treasury stock - common | (8.24) | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | -- | ||
| Total equity | 1,817 | ||
| Total liabilities & shareholders' equity | 2,605 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 2.09 | ||
