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 | 1,122 | ||
| Total Receivables, Net | 482 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 9.53 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,918 | ||
| Property, plant & equipment, net | 998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 184 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,159 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 270 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 0 | ||
| Total debt | 270 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.03 | ||
| Total liabilities | 569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 668 | ||
| Retained earnings (accumulated deficit) | 1,489 | ||
| Treasury stock - common | (6.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,590 | ||
| Total liabilities & shareholders' equity | 3,159 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 6.23 | ||
