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 | 449 | ||
Total Receivables, Net | 211 | ||
Total Inventory | 231 | ||
Prepaid expenses | 73 | ||
Other current assets, total | 46 | ||
Total current assets | 1,010 | ||
Property, plant & equipment, net | 1,014 | ||
Goodwill, net | -- | ||
Intangibles, net | 230 | ||
Long term investments | 10.00 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,287 | ||
LIABILITIES | |||
Accounts payable | 171 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 106 | ||
Current portion long-term debt/capital leases | 53 | ||
Other current liabilities, total | 340 | ||
Total current liabilities | 725 | ||
Total long term debt | 324 | ||
Total debt | 484 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 25 | ||
Total liabilities | 1,074 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 414 | ||
Additional paid-in capital | 3,054 | ||
Retained earnings (accumulated deficit) | (2256) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,213 | ||
Total liabilities & shareholders' equity | 2,287 | ||
Total common shares outstanding | 414 | ||
Treasury shares - common primary issue | 0 |