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 | 858 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,005 | ||
| Property, plant & equipment, net | 1,075 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 77 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 4.17 | ||
| Other long term assets | -- | ||
| Total assets | 2,202 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 651 | ||
| Total long term debt | 19 | ||
| Total debt | 19 | ||
| Deferred income tax | 37 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 1,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | 248 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.03) | ||
| Other equity, total | -- | ||
| Total equity | 1,181 | ||
| Total liabilities & shareholders' equity | 2,202 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | -- | ||
