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 | 705 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 6.26 | ||
| Other current assets, total | 29 | ||
| Total current assets | 882 | ||
| Property, plant & equipment, net | 505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 108 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,625 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 157 | ||
| Current portion long-term debt/capital leases | 3.02 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 445 | ||
| Total debt | 605 | ||
| Deferred income tax | 2.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.80 | ||
| Total liabilities | 694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 721 | ||
| Additional paid-in capital | 256 | ||
| Retained earnings (accumulated deficit) | (32) | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 94 | ||
| Total equity | 931 | ||
| Total liabilities & shareholders' equity | 1,625 | ||
| Total common shares outstanding | 718 | ||
| Treasury shares - common primary issue | 3.62 | ||
