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 | 404 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 11 | ||
| Total current assets | 840 | ||
| Property, plant & equipment, net | 907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 331 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,223 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 329 | ||
| Total long term debt | 243 | ||
| Total debt | 286 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.95 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 844 | ||
| Retained earnings (accumulated deficit) | 685 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,646 | ||
| Total liabilities & shareholders' equity | 2,223 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 0 | ||
