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 | 787 | ||
| Total Receivables, Net | 262 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 9.49 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 1,142 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,544 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 3.97 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 282 | ||
| Total debt | 316 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.62 | ||
| Other liabilities, total | 6.64 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 1,073 | ||
| Total liabilities & shareholders' equity | 1,544 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
