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 | 653 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 6.47 | ||
| Other current assets, total | 4.06 | ||
| Total current assets | 927 | ||
| Property, plant & equipment, net | 1,425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,603 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 173 | ||
| Total debt | 191 | ||
| Deferred income tax | 5.04 | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 647 | ||
| Additional paid-in capital | 1,445 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.37 | ||
| Total equity | 2,058 | ||
| Total liabilities & shareholders' equity | 2,603 | ||
| Total common shares outstanding | 647 | ||
| Treasury shares - common primary issue | 0 | ||
