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 | 361 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 489 | ||
| Property, plant & equipment, net | 452 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 575 | ||
| Note receivable - long term | 1.65 | ||
| Other long term assets | -- | ||
| Total assets | 1,619 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 161 | ||
| Total debt | 220 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | 1,031 | ||
| Retained earnings (accumulated deficit) | (467) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 266 | ||
| Other equity, total | (41) | ||
| Total equity | 1,238 | ||
| Total liabilities & shareholders' equity | 1,619 | ||
| Total common shares outstanding | 449 | ||
| Treasury shares - common primary issue | 0 | ||
