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 | 514 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.04 | ||
| Total current assets | 735 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,346 | ||
| LIABILITIES | |||
| Accounts payable | 1.94 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 2.59 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 1.23 | ||
| Total debt | 8.81 | ||
| Deferred income tax | 0.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.44 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | 683 | ||
| Retained earnings (accumulated deficit) | 535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.54 | ||
| Total equity | 1,280 | ||
| Total liabilities & shareholders' equity | 1,346 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
