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 | 1,210 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,838 | ||
| Property, plant & equipment, net | 1,076 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 175 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,153 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 385 | ||
| Current portion long-term debt/capital leases | 4.04 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 741 | ||
| Total long term debt | 148 | ||
| Total debt | 537 | ||
| Deferred income tax | 11 | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 483 | ||
| Retained earnings (accumulated deficit) | 1,415 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,185 | ||
| Total liabilities & shareholders' equity | 3,153 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 2.47 | ||
