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 | 2.14 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 2.98 | ||
| Prepaid expenses | 0.98 | ||
| Other current assets, total | -- | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 555 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 774 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,405 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 989 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,699 | ||
| Other current liabilities, total | 5,189 | ||
| Total current liabilities | 8,134 | ||
| Total long term debt | 2,236 | ||
| Total debt | 3,935 | ||
| Deferred income tax | 56 | ||
| Minority interest | 195 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 10,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,022 | ||
| Additional paid-in capital | 8,375 | ||
| Retained earnings (accumulated deficit) | (22847) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,236 | ||
| Total equity | (9216) | ||
| Total liabilities & shareholders' equity | 1,405 | ||
| Total common shares outstanding | 4,770 | ||
| Treasury shares - common primary issue | 0 | ||
