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 | 2,920 | ||
Total Receivables, Net | 38 | ||
Total Inventory | 55 | ||
Prepaid expenses | 19 | ||
Other current assets, total | -- | ||
Total current assets | 3,032 | ||
Property, plant & equipment, net | 490 | ||
Goodwill, net | -- | ||
Intangibles, net | 44 | ||
Long term investments | 0.38 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.26 | ||
Total assets | 3,595 | ||
LIABILITIES | |||
Accounts payable | 83 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 0.63 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 5.81 | ||
Total current liabilities | 137 | ||
Total long term debt | 630 | ||
Total debt | 641 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 43 | ||
Total liabilities | 810 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 367 | ||
Additional paid-in capital | 4,038 | ||
Retained earnings (accumulated deficit) | (1621) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,784 | ||
Total liabilities & shareholders' equity | 3,595 | ||
Total common shares outstanding | 367 | ||
Treasury shares - common primary issue | 0 |