- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 2,939.53 | 2,939.53 | 3,146.65 | 3,146.65 | 3,309.97 | ||
| Cash and Short Term Investments | 2,719.19 | 2,719.19 | 2,978.75 | 2,978.75 | 3,175.33 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 851.03 | 851.03 | 1,115.20 | 1,115.20 | 604.07 | |
| Short Term Investments | 1,693.78 | 1,693.78 | 1,596.70 | 1,596.70 | 2,339.07 | |
| Total Receivables, Net | 27.09 | 27.09 | 21.38 | 21.38 | 34.49 | |
| Accounts Receivables - Trade, Net | 27.09 | 27.09 | 8.78 | 8.78 | 0.48 | |
| Total Inventory | 56.35 | 56.35 | 86.11 | 86.11 | 51.33 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 136.90 | 136.90 | 60.41 | 60.41 | 48.83 | |
| 3,882.92 | 3,882.92 | 4,067.73 | 4,067.73 | 3,932.32 | ||
| Property/Plant/Equipment, Total - Net | 893.74 | 876.64 | 876.64 | 584.43 | - | |
| Property/Plant/Equipment, Total - Gross | 641.65 | - | - | - | - | |
| Accumulated Depreciation, Total | -57.21 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1.11 | 1.11 | 1.30 | 1.30 | 1.50 | |
| Long Term Investments | 21.63 | 21.63 | 25.24 | 25.24 | 20.57 | |
| Note Receivable - Long Term | 12.60 | 12.60 | 34.01 | - | - | |
| Other Long Term Assets, Total | 26.91 | 26.91 | 17.89 | 17.89 | 15.84 | |
| Other Assets, Total | 2,034.32 | 2,034.32 | 1,988.69 | 1,988.69 | 2,636.93 | |
| 314.18 | 314.18 | 228.95 | 228.95 | 379.70 | ||
| Accounts Payable | 29.49 | 29.49 | 34.07 | 34.07 | 14.91 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 99.85 | 99.85 | 90.99 | - | - | |
| Notes Payable/Short Term Debt | 60.79 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 65.25 | 65.25 | 29.78 | 29.78 | 11.68 | |
| Other Current liabilities, Total | 219.44 | 219.44 | 65.25 | 65.25 | 201.33 | |
| 896.11 | 896.11 | 693.44 | 693.44 | 593.10 | ||
| Total Long Term Debt | 353.46 | 353.46 | 301.62 | 301.62 | 49.73 | |
| Long Term Debt | 331.83 | 331.83 | 271.10 | 271.10 | 28.80 | |
| Capital Lease Obligations | 21.62 | 21.62 | 30.52 | 30.52 | 20.93 | |
| Deferred Income Tax | 0.28 | 0.28 | - | - | - | |
| Minority Interest | 0.50 | 0.50 | 0.11 | 0.11 | -1.07 | |
| Other Liabilities, Total | 227.69 | 227.69 | -120.10 | 162.76 | 13.99 | |
| 2,986.81 | 2,986.81 | 3,374.29 | 3,374.29 | 3,339.22 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Additional Paid-In Capital | 8,481.06 | 8,481.06 | 8,485.15 | - | - | |
| Retained Earnings (Accumulated Deficit) | -5,243.04 | -5,243.04 | -5,290.01 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,986.64 | 2,986.64 | 136.10 | 136.10 | 143.90 | |
| 3,882.92 | 3,882.92 | 4,067.73 | 4,067.73 | 3,932.32 | ||
| 276.60 | 276.60 | 276.70 | 276.70 | 277.39 | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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