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 | 1,323 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 94 | ||
| Total current assets | 2,158 | ||
| Property, plant & equipment, net | 712 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 256 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,200 | ||
| LIABILITIES | |||
| Accounts payable | 218 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 565 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 889 | ||
| Total long term debt | 0.49 | ||
| Total debt | 567 | ||
| Deferred income tax | 58 | ||
| Minority interest | 1.40 | ||
| Other liabilities, total | 6.76 | ||
| Total liabilities | 956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 794 | ||
| Retained earnings (accumulated deficit) | 1,052 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.12) | ||
| Total equity | 2,244 | ||
| Total liabilities & shareholders' equity | 3,200 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
