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 | 451 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 239 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 26 | ||
| Total current assets | 965 | ||
| Property, plant & equipment, net | 899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,213 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 0.88 | ||
| Total debt | 69 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 1,311 | ||
| Retained earnings (accumulated deficit) | 321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.16) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,777 | ||
| Total liabilities & shareholders' equity | 2,213 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
