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 | 1,253 | ||
Total Receivables, Net | 125 | ||
Total Inventory | 139 | ||
Prepaid expenses | 113 | ||
Other current assets, total | -- | ||
Total current assets | 1,630 | ||
Property, plant & equipment, net | 394 | ||
Goodwill, net | -- | ||
Intangibles, net | 121 | ||
Long term investments | 29 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,436 | ||
LIABILITIES | |||
Accounts payable | 83 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 658 | ||
Current portion long-term debt/capital leases | 7.41 | ||
Other current liabilities, total | 224 | ||
Total current liabilities | 1,065 | ||
Total long term debt | 36 | ||
Total debt | 701 | ||
Deferred income tax | 0.42 | ||
Minority interest | (210) | ||
Other liabilities, total | 6.20 | ||
Total liabilities | 897 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,794 | ||
Additional paid-in capital | 1,083 | ||
Retained earnings (accumulated deficit) | (1296) | ||
Treasury stock - common | (43) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.03 | ||
Total equity | 1,538 | ||
Total liabilities & shareholders' equity | 2,436 | ||
Total common shares outstanding | 1,775 | ||
Treasury shares - common primary issue | 19 |