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 | 2,464 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.37 | ||
| Total current assets | 2,710 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 416 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,906 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 7.82 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 8.70 | ||
| Total debt | 174 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 807 | ||
| Retained earnings (accumulated deficit) | 2,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,405 | ||
| Total liabilities & shareholders' equity | 3,906 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
