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 | ||
