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 | 986 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 500 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,853 | ||
| Property, plant & equipment, net | 1,326 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.33 | ||
| Total assets | 3,324 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 108 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.82 | ||
| Total current liabilities | 361 | ||
| Total long term debt | 0 | ||
| Total debt | 108 | ||
| Deferred income tax | 6.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 2,147 | ||
| Retained earnings (accumulated deficit) | 745 | ||
| Treasury stock - common | (90) | ||
| Unrealized gain (loss) | 0.70 | ||
| Other equity, total | 0.05 | ||
| Total equity | 2,941 | ||
| Total liabilities & shareholders' equity | 3,324 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 2.71 | ||
