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 | 1,257 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 0.97 | ||
| Other current assets, total | 0.90 | ||
| Total current assets | 1,537 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,350 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.65 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 0 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.24) | ||
| Other liabilities, total | 3.62 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 1,118 | ||
| Retained earnings (accumulated deficit) | 618 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,136 | ||
| Total liabilities & shareholders' equity | 2,350 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
