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 | 583 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 878 | ||
| Property, plant & equipment, net | 429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.65 | ||
| Long term investments | 307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,645 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.52 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 16 | ||
| Minority interest | 2.16 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 407 | ||
| Additional paid-in capital | 349 | ||
| Retained earnings (accumulated deficit) | 687 | ||
| Treasury stock - common | (3.13) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (0.03) | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 1,645 | ||
| Total common shares outstanding | 407 | ||
| Treasury shares - common primary issue | 0.46 | ||
