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 | 563 | ||
Total Receivables, Net | 15 | ||
Total Inventory | 335 | ||
Prepaid expenses | 1.89 | ||
Other current assets, total | 1.09 | ||
Total current assets | 916 | ||
Property, plant & equipment, net | 1,462 | ||
Goodwill, net | 10 | ||
Intangibles, net | 88 | ||
Long term investments | 49 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,525 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 200 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 143 | ||
Total current liabilities | 471 | ||
Total long term debt | 353 | ||
Total debt | 614 | ||
Deferred income tax | -- | ||
Minority interest | 235 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,060 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 316 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,137 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 13 | ||
Other equity, total | -- | ||
Total equity | 1,466 | ||
Total liabilities & shareholders' equity | 2,525 | ||
Total common shares outstanding | 640 | ||
Treasury shares - common primary issue | 0 |