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 | 494 | ||
Total Receivables, Net | 312 | ||
Total Inventory | 159 | ||
Prepaid expenses | 10 | ||
Other current assets, total | 0.12 | ||
Total current assets | 974 | ||
Property, plant & equipment, net | 742 | ||
Goodwill, net | -- | ||
Intangibles, net | 37 | ||
Long term investments | 245 | ||
Note receivable - long term | 7.91 | ||
Other long term assets | -- | ||
Total assets | 2,042 | ||
LIABILITIES | |||
Accounts payable | 110 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 30 | ||
Current portion long-term debt/capital leases | 5.81 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 177 | ||
Total long term debt | 2.25 | ||
Total debt | 38 | ||
Deferred income tax | 0.34 | ||
Minority interest | 16 | ||
Other liabilities, total | 92 | ||
Total liabilities | 287 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 389 | ||
Additional paid-in capital | 864 | ||
Retained earnings (accumulated deficit) | 611 | ||
Treasury stock - common | (111) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,754 | ||
Total liabilities & shareholders' equity | 2,042 | ||
Total common shares outstanding | 382 | ||
Treasury shares - common primary issue | 6.95 |