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 | 568 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 22 | ||
| Total current assets | 949 | ||
| Property, plant & equipment, net | 363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 1,386 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 142 | ||
| Current portion long-term debt/capital leases | 2.52 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 306 | ||
| Total long term debt | 0 | ||
| Total debt | 144 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 682 | ||
| Retained earnings (accumulated deficit) | 287 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | (0.56) | ||
| Other equity, total | (1.95) | ||
| Total equity | 1,059 | ||
| Total liabilities & shareholders' equity | 1,386 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 1.22 | ||
