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 | 988 | ||
| Total Receivables, Net | 865 | ||
| Total Inventory | 757 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,676 | ||
| Property, plant & equipment, net | 2,653 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,511 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 9,904 | ||
| LIABILITIES | |||
| Accounts payable | 545 | ||
| Accrued expenses | 1,059 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,800 | ||
| Other current liabilities, total | 663 | ||
| Total current liabilities | 5,067 | ||
| Total long term debt | 1,293 | ||
| Total debt | 4,093 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,351 | ||
| Total liabilities | 7,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 543 | ||
| Additional paid-in capital | 6,069 | ||
| Retained earnings (accumulated deficit) | (4414) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7) | ||
| Total equity | 2,192 | ||
| Total liabilities & shareholders' equity | 9,904 | ||
| Total common shares outstanding | 543 | ||
| Treasury shares - common primary issue | 0 | ||
