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 | 535 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | 3.63 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,366 | ||
| Property, plant & equipment, net | 987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 121 | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,575 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | 5.14 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 501 | ||
| Total long term debt | 72 | ||
| Total debt | 226 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 585 | ||
| Retained earnings (accumulated deficit) | 999 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 1,968 | ||
| Total liabilities & shareholders' equity | 2,575 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 4.16 | ||
