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 | 265 | ||
Total Receivables, Net | 321 | ||
Total Inventory | 69 | ||
Prepaid expenses | 25 | ||
Other current assets, total | 6.65 | ||
Total current assets | 687 | ||
Property, plant & equipment, net | 1,151 | ||
Goodwill, net | 16 | ||
Intangibles, net | 184 | ||
Long term investments | 405 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,514 | ||
LIABILITIES | |||
Accounts payable | 106 | ||
Accrued expenses | 71 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 97 | ||
Other current liabilities, total | 86 | ||
Total current liabilities | 380 | ||
Total long term debt | 209 | ||
Total debt | 326 | ||
Deferred income tax | 57 | ||
Minority interest | 16 | ||
Other liabilities, total | 7.33 | ||
Total liabilities | 670 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 362 | ||
Additional paid-in capital | 855 | ||
Retained earnings (accumulated deficit) | 625 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.76 | ||
Total equity | 1,844 | ||
Total liabilities & shareholders' equity | 2,514 | ||
Total common shares outstanding | 362 | ||
Treasury shares - common primary issue | 0 |