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 | 1,499 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 200 | ||
| Prepaid expenses | 8.83 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 1,962 | ||
| Property, plant & equipment, net | 827 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 406 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 3,416 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 0 | ||
| Total debt | 107 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.90 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 2,887 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 3,105 | ||
| Total liabilities & shareholders' equity | 3,416 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
