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 | 724 | ||
| Total Receivables, Net | 558 | ||
| Total Inventory | 352 | ||
| Prepaid expenses | 8.54 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,668 | ||
| Property, plant & equipment, net | 672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 142 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10.00 | ||
| Total assets | 2,630 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 0.97 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 358 | ||
| Total long term debt | 1.20 | ||
| Total debt | 92 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 196 | ||
| Additional paid-in capital | 1,098 | ||
| Retained earnings (accumulated deficit) | 924 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | -- | ||
| Total equity | 2,257 | ||
| Total liabilities & shareholders' equity | 2,630 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
