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 | 1,906 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,416 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,772 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 6.28 | ||
| Other current liabilities, total | 3.91 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 4.56 | ||
| Total debt | 89 | ||
| Deferred income tax | 1.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 2,078 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 2,552 | ||
| Total liabilities & shareholders' equity | 2,772 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
