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 | 2,719 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 3.41 | ||
| Total current assets | 2,940 | ||
| Property, plant & equipment, net | 911 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.11 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 5.52 | ||
| Total assets | 3,883 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 353 | ||
| Total debt | 419 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 8,484 | ||
| Retained earnings (accumulated deficit) | (5498) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,986 | ||
| Total liabilities & shareholders' equity | 3,883 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
