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 | 538 | ||
| Total Receivables, Net | 682 | ||
| Total Inventory | 882 | ||
| Prepaid expenses | 594 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,713 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | 81 | ||
| Long term investments | 8.09 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | -- | ||
| Total assets | 3,259 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 571 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 355 | ||
| Total current liabilities | 1,436 | ||
| Total long term debt | 0 | ||
| Total debt | 671 | ||
| Deferred income tax | -- | ||
| Minority interest | 114 | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 1,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 170 | ||
| Additional paid-in capital | 404 | ||
| Retained earnings (accumulated deficit) | 915 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.68) | ||
| Other equity, total | -- | ||
| Total equity | 1,489 | ||
| Total liabilities & shareholders' equity | 3,259 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
