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 | 984 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 7.16 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,085 | ||
| Property, plant & equipment, net | 395 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 257 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,822 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 6.86 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 19 | ||
| Total debt | 33 | ||
| Deferred income tax | 8.32 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 1,391 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.30 | ||
| Total equity | 1,664 | ||
| Total liabilities & shareholders' equity | 1,822 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
