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 | 2,228 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 2,003 | ||
| Prepaid expenses | 6.01 | ||
| Other current assets, total | 4.81 | ||
| Total current assets | 4,424 | ||
| Property, plant & equipment, net | 2,013 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 313 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 0.48 | ||
| Other long term assets | 19 | ||
| Total assets | 6,844 | ||
| LIABILITIES | |||
| Accounts payable | 420 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 412 | ||
| Total current liabilities | 979 | ||
| Total long term debt | 3.45 | ||
| Total debt | 5.45 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 6.61 | ||
| Total liabilities | 1,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 912 | ||
| Additional paid-in capital | 2,728 | ||
| Retained earnings (accumulated deficit) | 2,178 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | (0.47) | ||
| Total equity | 5,817 | ||
| Total liabilities & shareholders' equity | 6,844 | ||
| Total common shares outstanding | 912 | ||
| Treasury shares - common primary issue | 0 | ||
