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 | 786 | ||
| Total Receivables, Net | 663 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 4.90 | ||
| Total current assets | 1,660 | ||
| Property, plant & equipment, net | 475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 559 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,792 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 173 | ||
| Current portion long-term debt/capital leases | 8.01 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 394 | ||
| Total long term debt | 44 | ||
| Total debt | 224 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 1,403 | ||
| Retained earnings (accumulated deficit) | 759 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,282 | ||
| Total liabilities & shareholders' equity | 2,792 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
