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 | 1,484 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 8.22 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,659 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 240 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,302 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0.26 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 6.11 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 61 | ||
| Total debt | 70 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | (0.78) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 1,899 | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.19 | ||
| Total equity | 2,159 | ||
| Total liabilities & shareholders' equity | 2,302 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0.24 | ||
