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 | ||
