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 | 3,418 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 378 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 23 | ||
| Total current assets | 4,404 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 549 | ||
| Note receivable - long term | 133 | ||
| Other long term assets | -- | ||
| Total assets | 5,396 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 96 | ||
| Current portion long-term debt/capital leases | 5.25 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 526 | ||
| Total long term debt | 11 | ||
| Total debt | 112 | ||
| Deferred income tax | 0.17 | ||
| Minority interest | 109 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 703 | ||
| Additional paid-in capital | 2,778 | ||
| Retained earnings (accumulated deficit) | 1,233 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.06) | ||
| Total equity | 4,711 | ||
| Total liabilities & shareholders' equity | 5,396 | ||
| Total common shares outstanding | 703 | ||
| Treasury shares - common primary issue | 0 | ||
