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 | 631 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 171 | ||
| Prepaid expenses | 3.92 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 905 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,395 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.29 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 3.64 | ||
| Total debt | 5.93 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 656 | ||
| Retained earnings (accumulated deficit) | 548 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.42 | ||
| Total equity | 1,293 | ||
| Total liabilities & shareholders' equity | 1,395 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0.68 | ||
