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 | 2,035 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 205 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,427 | ||
| Property, plant & equipment, net | 726 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 2.15 | ||
| Other long term assets | -- | ||
| Total assets | 3,266 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 5.05 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 26 | ||
| Total debt | 100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 2,569 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | (9.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.15 | ||
| Total equity | 2,889 | ||
| Total liabilities & shareholders' equity | 3,266 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0.28 | ||
