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 | 893 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 7.01 | ||
| Total current assets | 1,127 | ||
| Property, plant & equipment, net | 669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,943 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 5.98 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 116 | ||
| Total debt | 146 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,697 | ||
| Total liabilities & shareholders' equity | 1,943 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 1.69 | ||
