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 | 1,077 | ||
| Total Receivables, Net | 649 | ||
| Total Inventory | 826 | ||
| Prepaid expenses | 4.38 | ||
| Other current assets, total | 121 | ||
| Total current assets | 2,678 | ||
| Property, plant & equipment, net | 1,453 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.73 | ||
| Long term investments | 1,350 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 6,503 | ||
| LIABILITIES | |||
| Accounts payable | 730 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 290 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 1,623 | ||
| Total long term debt | 902 | ||
| Total debt | 1,267 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 3,862 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 3,967 | ||
| Total liabilities & shareholders' equity | 6,503 | ||
| Total common shares outstanding | 1,197 | ||
| Treasury shares - common primary issue | 0 | ||
