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 | 602 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 828 | ||
| Property, plant & equipment, net | 1,199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 1,420 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,561 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0.81 | ||
| Current portion long-term debt/capital leases | 7.49 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 7.76 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.95) | ||
| Other liabilities, total | 9.77 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 2,987 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.32 | ||
| Total equity | 3,360 | ||
| Total liabilities & shareholders' equity | 3,561 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 2.86 | ||
