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 | 624 | ||
| Total Receivables, Net | 901 | ||
| Total Inventory | 184 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,734 | ||
| Property, plant & equipment, net | 915 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 157 | ||
| Long term investments | 242 | ||
| Note receivable - long term | 0.28 | ||
| Other long term assets | -- | ||
| Total assets | 3,094 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 4.35 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 447 | ||
| Total debt | 509 | ||
| Deferred income tax | 28 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022 | ||
| Additional paid-in capital | 217 | ||
| Retained earnings (accumulated deficit) | 858 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 2,194 | ||
| Total liabilities & shareholders' equity | 3,094 | ||
| Total common shares outstanding | 1,022 | ||
| Treasury shares - common primary issue | 0 | ||
