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 | 789 | ||
Total Receivables, Net | 288 | ||
Total Inventory | 2.04 | ||
Prepaid expenses | 2.11 | ||
Other current assets, total | 0.13 | ||
Total current assets | 1,082 | ||
Property, plant & equipment, net | 810 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.96 | ||
Long term investments | 54 | ||
Note receivable - long term | -- | ||
Other long term assets | 152 | ||
Total assets | 2,177 | ||
LIABILITIES | |||
Accounts payable | 297 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 326 | ||
Total current liabilities | 650 | ||
Total long term debt | 0.58 | ||
Total debt | 0.58 | ||
Deferred income tax | -- | ||
Minority interest | (0.94) | ||
Other liabilities, total | 97 | ||
Total liabilities | 747 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 184 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,247 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,431 | ||
Total liabilities & shareholders' equity | 2,177 | ||
Total common shares outstanding | 1,839 | ||
Treasury shares - common primary issue | 0 |