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 | 417 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | 1.86 | ||
| Other current assets, total | 143 | ||
| Total current assets | 938 | ||
| Property, plant & equipment, net | 1,115 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,323 | ||
| LIABILITIES | |||
| Accounts payable | 281 | ||
| Accrued expenses | 9.73 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 8.64 | ||
| Total current liabilities | 426 | ||
| Total long term debt | 314 | ||
| Total debt | 440 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 912 | ||
| Retained earnings (accumulated deficit) | 357 | ||
| Treasury stock - common | (1.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,462 | ||
| Total liabilities & shareholders' equity | 2,323 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0.04 | ||
