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 | 1,834 | ||
| Total Receivables, Net | 1,678 | ||
| Total Inventory | 1,002 | ||
| Prepaid expenses | 9.50 | ||
| Other current assets, total | 4.51 | ||
| Total current assets | 4,528 | ||
| Property, plant & equipment, net | 1,226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | 229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,067 | ||
| LIABILITIES | |||
| Accounts payable | 1,881 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 642 | ||
| Current portion long-term debt/capital leases | 1.52 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 2,725 | ||
| Total long term debt | 66 | ||
| Total debt | 709 | ||
| Deferred income tax | 7.92 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 2,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 1,717 | ||
| Retained earnings (accumulated deficit) | 1,014 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.46) | ||
| Other equity, total | -- | ||
| Total equity | 3,161 | ||
| Total liabilities & shareholders' equity | 6,067 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 0 | ||
