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 | 1,570 | ||
| Total Receivables, Net | 443 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 2.51 | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,267 | ||
| Property, plant & equipment, net | 960 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,341 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 131 | ||
| Current portion long-term debt/capital leases | 4.06 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 579 | ||
| Total long term debt | 8.69 | ||
| Total debt | 144 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 1,350 | ||
| Retained earnings (accumulated deficit) | 1,305 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.93 | ||
| Total equity | 2,752 | ||
| Total liabilities & shareholders' equity | 3,341 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0.75 | ||
