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 | 3,583 | ||
| Total Receivables, Net | 310 | ||
| Total Inventory | 367 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,278 | ||
| Property, plant & equipment, net | 739 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 283 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,508 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 639 | ||
| Notes payable/short-term debt | 503 | ||
| Current portion long-term debt/capital leases | 4.22 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 1,495 | ||
| Total long term debt | 3.90 | ||
| Total debt | 512 | ||
| Deferred income tax | 71 | ||
| Minority interest | 292 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 3,543 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.84 | ||
| Total equity | 3,627 | ||
| Total liabilities & shareholders' equity | 5,508 | ||
| Total common shares outstanding | 811 | ||
| Treasury shares - common primary issue | 0 | ||
