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 | ||
