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 | 933 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.49 | ||
| Total current assets | 1,315 | ||
| Property, plant & equipment, net | 654 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 174 | ||
| Long term investments | 6.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,156 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 4.36 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 26 | ||
| Total debt | 102 | ||
| Deferred income tax | 8.23 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 7.15 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 911 | ||
| Retained earnings (accumulated deficit) | 842 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,867 | ||
| Total liabilities & shareholders' equity | 2,156 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 1.18 | ||
