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 | 2,788 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 2.18 | ||
| Total current assets | 3,161 | ||
| Property, plant & equipment, net | 762 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 110 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,116 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 7.66 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.31 | ||
| Other liabilities, total | 2.68 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 1,713 | ||
| Retained earnings (accumulated deficit) | 2,107 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 3,827 | ||
| Total liabilities & shareholders' equity | 4,116 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 1.12 | ||
