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 | 850 | ||
| Total Receivables, Net | 341 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 5.79 | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,384 | ||
| Property, plant & equipment, net | 446 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 64 | ||
| Long term investments | 180 | ||
| Note receivable - long term | 8.46 | ||
| Other long term assets | -- | ||
| Total assets | 2,107 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 890 | ||
| Total long term debt | 0 | ||
| Total debt | 183 | ||
| Deferred income tax | 2.65 | ||
| Minority interest | 3.06 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 345 | ||
| Retained earnings (accumulated deficit) | 540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.87 | ||
| Other equity, total | (6.62) | ||
| Total equity | 1,194 | ||
| Total liabilities & shareholders' equity | 2,107 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 0 | ||
