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 | 534 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,267 | ||
| Property, plant & equipment, net | 625 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 7.52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,942 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 0.38 | ||
| Total debt | 180 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.34 | ||
| Total liabilities | 305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 79 | ||
| Retained earnings (accumulated deficit) | 1,214 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | (5.84) | ||
| Other equity, total | 0.17 | ||
| Total equity | 1,637 | ||
| Total liabilities & shareholders' equity | 1,942 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 4.59 | ||
