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 | 905 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,291 | ||
| Property, plant & equipment, net | 1,458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 192 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,973 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 6.69 | ||
| Total current liabilities | 465 | ||
| Total long term debt | 201 | ||
| Total debt | 486 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 1,791 | ||
| Retained earnings (accumulated deficit) | 307 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,237 | ||
| Total liabilities & shareholders' equity | 2,973 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 1.60 | ||
