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 | ||
