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 | 449 | ||
| Total Receivables, Net | 713 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 110 | ||
| Total current assets | 1,617 | ||
| Property, plant & equipment, net | 284 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,226 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 337 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 877 | ||
| Total long term debt | 16 | ||
| Total debt | 369 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.21 | ||
| Additional paid-in capital | 9.20 | ||
| Retained earnings (accumulated deficit) | 1,304 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.28) | ||
| Total equity | 1,319 | ||
| Total liabilities & shareholders' equity | 2,226 | ||
| Total common shares outstanding | 669 | ||
| Treasury shares - common primary issue | 0 | ||
