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 | 1,219 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,666 | ||
| Property, plant & equipment, net | 490 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 567 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.24 | ||
| Total assets | 2,812 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 446 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 6.89 | ||
| Total current liabilities | 611 | ||
| Total long term debt | 124 | ||
| Total debt | 670 | ||
| Deferred income tax | 11 | ||
| Minority interest | 5.26 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | 1,340 | ||
| Retained earnings (accumulated deficit) | 490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 2,013 | ||
| Total liabilities & shareholders' equity | 2,812 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
