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 | 561 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 0.73 | ||
| Other current assets, total | 4.32 | ||
| Total current assets | 950 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,755 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | 1.75 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 27 | ||
| Total debt | 158 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 520 | ||
| Retained earnings (accumulated deficit) | 642 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.24) | ||
| Other equity, total | -- | ||
| Total equity | 1,347 | ||
| Total liabilities & shareholders' equity | 1,755 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0 | ||
