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 | 603 | ||
| Total Receivables, Net | 355 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 2.35 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,126 | ||
| Property, plant & equipment, net | 494 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 5.33 | ||
| Other long term assets | -- | ||
| Total assets | 1,893 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 74 | ||
| Current portion long-term debt/capital leases | 1.03 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 1.09 | ||
| Total debt | 76 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | 2.05 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | 1,522 | ||
| Retained earnings (accumulated deficit) | (144) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,530 | ||
| Total liabilities & shareholders' equity | 1,893 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0 | ||
