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 | 1,509 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,883 | ||
| Property, plant & equipment, net | 1,282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.53 | ||
| Total assets | 3,347 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 227 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 661 | ||
| Total long term debt | 40 | ||
| Total debt | 270 | ||
| Deferred income tax | 1.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 1,444 | ||
| Retained earnings (accumulated deficit) | 1,041 | ||
| Treasury stock - common | (1.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,603 | ||
| Total liabilities & shareholders' equity | 3,347 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0.04 | ||
