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 | 895 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,200 | ||
| Property, plant & equipment, net | 380 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,777 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.86 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 3.82 | ||
| Total debt | 7.68 | ||
| Deferred income tax | 3.46 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 435 | ||
| Additional paid-in capital | 347 | ||
| Retained earnings (accumulated deficit) | 580 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | 0.78 | ||
| Other equity, total | -- | ||
| Total equity | 1,340 | ||
| Total liabilities & shareholders' equity | 1,777 | ||
| Total common shares outstanding | 435 | ||
| Treasury shares - common primary issue | 0 | ||
