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 | 544 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,174 | ||
| Property, plant & equipment, net | 841 | ||
| Goodwill, net | 179 | ||
| Intangibles, net | 171 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.89 | ||
| Total assets | 2,503 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 4.57 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 509 | ||
| Total long term debt | 3.57 | ||
| Total debt | 62 | ||
| Deferred income tax | 23 | ||
| Minority interest | (3.81) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | 868 | ||
| Retained earnings (accumulated deficit) | 639 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,937 | ||
| Total liabilities & shareholders' equity | 2,503 | ||
| Total common shares outstanding | 602 | ||
| Treasury shares - common primary issue | 0 | ||
