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 | 820 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 241 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 6.13 | ||
| Total current assets | 1,194 | ||
| Property, plant & equipment, net | 867 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 208 | ||
| Long term investments | 259 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 2,592 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 8.44 | ||
| Total debt | 59 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 1,294 | ||
| Retained earnings (accumulated deficit) | 736 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,091 | ||
| Total liabilities & shareholders' equity | 2,592 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 2.89 | ||
