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 | 767 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 6.32 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,224 | ||
| Property, plant & equipment, net | 662 | ||
| Goodwill, net | 3.96 | ||
| Intangibles, net | 146 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,114 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 466 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 686 | ||
| Total long term debt | 0 | ||
| Total debt | 466 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 650 | ||
| Retained earnings (accumulated deficit) | 425 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,406 | ||
| Total liabilities & shareholders' equity | 2,114 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 2.69 | ||
