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 | 1,261 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 5.72 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,644 | ||
| Property, plant & equipment, net | 503 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | 220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,490 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 262 | ||
| Current portion long-term debt/capital leases | 6.80 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 776 | ||
| Total long term debt | 12 | ||
| Total debt | 281 | ||
| Deferred income tax | -- | ||
| Minority interest | 53 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 742 | ||
| Retained earnings (accumulated deficit) | 554 | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | -- | ||
| Total equity | 1,605 | ||
| Total liabilities & shareholders' equity | 2,490 | ||
| Total common shares outstanding | 395 | ||
| Treasury shares - common primary issue | 6.42 | ||
