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 | 437 | ||
| Total Receivables, Net | 1,600 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | (25) | ||
| Total current assets | 2,245 | ||
| Property, plant & equipment, net | 2,085 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 347 | ||
| Long term investments | 208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 5,046 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 879 | ||
| Total current liabilities | 1,015 | ||
| Total long term debt | 0 | ||
| Total debt | 20 | ||
| Deferred income tax | 0.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 413 | ||
| Additional paid-in capital | 1,820 | ||
| Retained earnings (accumulated deficit) | 1,819 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | -- | ||
| Total equity | 4,020 | ||
| Total liabilities & shareholders' equity | 5,046 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | 0 | ||
