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 | 1,719 | ||
| Total Receivables, Net | 673 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 33 | ||
| Total current assets | 2,605 | ||
| Property, plant & equipment, net | 608 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,407 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 6.31 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 518 | ||
| Total long term debt | 6.23 | ||
| Total debt | 313 | ||
| Deferred income tax | 2.01 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 201 | ||
| Additional paid-in capital | 2,328 | ||
| Retained earnings (accumulated deficit) | 553 | ||
| Treasury stock - common | (214) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.86) | ||
| Total equity | 2,867 | ||
| Total liabilities & shareholders' equity | 3,407 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 7.74 | ||
