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 | 1,482 | ||
| Total Receivables, Net | 543 | ||
| Total Inventory | 427 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 8.39 | ||
| Total current assets | 2,483 | ||
| Property, plant & equipment, net | 717 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,585 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 469 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 978 | ||
| Total long term debt | 11 | ||
| Total debt | 496 | ||
| Deferred income tax | 36 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 553 | ||
| Additional paid-in capital | 1,168 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 176 | ||
| Other equity, total | -- | ||
| Total equity | 2,494 | ||
| Total liabilities & shareholders' equity | 3,585 | ||
| Total common shares outstanding | 553 | ||
| Treasury shares - common primary issue | 0 | ||
