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 | 912 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 9.22 | ||
| Total current assets | 1,129 | ||
| Property, plant & equipment, net | 1,003 | ||
| Goodwill, net | 9.31 | ||
| Intangibles, net | 41 | ||
| Long term investments | 2.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,186 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 444 | ||
| Total long term debt | 590 | ||
| Total debt | 651 | ||
| Deferred income tax | 5.53 | ||
| Minority interest | (0.49) | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 483 | ||
| Additional paid-in capital | 2,583 | ||
| Retained earnings (accumulated deficit) | (1941) | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,071 | ||
| Total liabilities & shareholders' equity | 2,186 | ||
| Total common shares outstanding | 479 | ||
| Treasury shares - common primary issue | -- | ||
