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 | 731 | ||
| Total Receivables, Net | 379 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,286 | ||
| Property, plant & equipment, net | 896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,380 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 101 | ||
| Current portion long-term debt/capital leases | 3.57 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 378 | ||
| Total long term debt | 66 | ||
| Total debt | 171 | ||
| Deferred income tax | 65 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 2.31 | ||
| Total liabilities | 511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 170 | ||
| Additional paid-in capital | 1,022 | ||
| Retained earnings (accumulated deficit) | 692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,869 | ||
| Total liabilities & shareholders' equity | 2,380 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
