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 | 306 | ||
| Total Receivables, Net | 4.56 | ||
| Total Inventory | 2.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.48 | ||
| Total current assets | 319 | ||
| Property, plant & equipment, net | 400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.45 | ||
| Total assets | 832 | ||
| LIABILITIES | |||
| Accounts payable | 6.64 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.50 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 1.09 | ||
| Total debt | 1.59 | ||
| Deferred income tax | 5.28 | ||
| Minority interest | 160 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.76 | ||
| Additional paid-in capital | 6.46 | ||
| Retained earnings (accumulated deficit) | 475 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.87) | ||
| Other equity, total | -- | ||
| Total equity | 487 | ||
| Total liabilities & shareholders' equity | 832 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
