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 | 721 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 4.49 | ||
| Other current assets, total | 121 | ||
| Total current assets | 1,141 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 74 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 1,636 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 6.86 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 1.12 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 1.18 | ||
| Total debt | 112 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.75 | ||
| Total liabilities | 255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 1,281 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,381 | ||
| Total liabilities & shareholders' equity | 1,636 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 1.53 | ||
