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 | 370 | ||
Total Receivables, Net | 183 | ||
Total Inventory | 152 | ||
Prepaid expenses | 9.69 | ||
Other current assets, total | 58 | ||
Total current assets | 774 | ||
Property, plant & equipment, net | 880 | ||
Goodwill, net | -- | ||
Intangibles, net | 14 | ||
Long term investments | 59 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,754 | ||
LIABILITIES | |||
Accounts payable | 187 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 28 | ||
Current portion long-term debt/capital leases | 1.03 | ||
Other current liabilities, total | 7.92 | ||
Total current liabilities | 242 | ||
Total long term debt | 0.63 | ||
Total debt | 30 | ||
Deferred income tax | 2.62 | ||
Minority interest | -- | ||
Other liabilities, total | 1.41 | ||
Total liabilities | 246 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 249 | ||
Additional paid-in capital | 509 | ||
Retained earnings (accumulated deficit) | 736 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 15 | ||
Other equity, total | -- | ||
Total equity | 1,508 | ||
Total liabilities & shareholders' equity | 1,754 | ||
Total common shares outstanding | 323 | ||
Treasury shares - common primary issue | 0 |