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 | 947 | ||
| Total Receivables, Net | 416 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,715 | ||
| Property, plant & equipment, net | 738 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 5.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,641 | ||
| LIABILITIES | |||
| Accounts payable | 266 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 398 | ||
| Total debt | 488 | ||
| Deferred income tax | 6.96 | ||
| Minority interest | 5.50 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 999 | ||
| Treasury stock - common | (6.84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 1,684 | ||
| Total liabilities & shareholders' equity | 2,641 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0.30 | ||
