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 | 567 | ||
| Total Receivables, Net | 1,488 | ||
| Total Inventory | 449 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 7.03 | ||
| Total current assets | 2,544 | ||
| Property, plant & equipment, net | 1,210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,096 | ||
| LIABILITIES | |||
| Accounts payable | 753 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 661 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 1,519 | ||
| Total long term debt | 13 | ||
| Total debt | 686 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 509 | ||
| Additional paid-in capital | 1,358 | ||
| Retained earnings (accumulated deficit) | 673 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,540 | ||
| Total liabilities & shareholders' equity | 4,096 | ||
| Total common shares outstanding | 509 | ||
| Treasury shares - common primary issue | 0 | ||
