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 | 302 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 1,809 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 3.16 | ||
| Total current assets | 2,291 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 0.37 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | 941 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,401 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 6.98 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 15 | ||
| Total debt | 161 | ||
| Deferred income tax | 71 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 8.35 | ||
| Total liabilities | 510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 434 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 2,230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.03 | ||
| Other equity, total | 27 | ||
| Total equity | 2,891 | ||
| Total liabilities & shareholders' equity | 3,401 | ||
| Total common shares outstanding | 434 | ||
| Treasury shares - common primary issue | 0 | ||
