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 | 719 | ||
| Total Receivables, Net | 490 | ||
| Total Inventory | 184 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 5.44 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 1,175 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 283 | ||
| Long term investments | 340 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,262 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 1.06 | ||
| Total debt | 37 | ||
| Deferred income tax | 7.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | 1,324 | ||
| Retained earnings (accumulated deficit) | 1,188 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,724 | ||
| Total liabilities & shareholders' equity | 3,262 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 7.21 | ||
