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 | 1,318 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 4.29 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 1,658 | ||
| Property, plant & equipment, net | 629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 176 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,578 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 366 | ||
| Total long term debt | 36 | ||
| Total debt | 122 | ||
| Deferred income tax | 9.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 1,258 | ||
| Retained earnings (accumulated deficit) | 455 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.09 | ||
| Total equity | 2,125 | ||
| Total liabilities & shareholders' equity | 2,578 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
