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 | ||
