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 | 1,586 | ||
| Total Receivables, Net | 518 | ||
| Total Inventory | 467 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 8.62 | ||
| Total current assets | 2,599 | ||
| Property, plant & equipment, net | 678 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 230 | ||
| Long term investments | 1,069 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,772 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 1,124 | ||
| Notes payable/short-term debt | 233 | ||
| Current portion long-term debt/capital leases | 1.08 | ||
| Other current liabilities, total | 484 | ||
| Total current liabilities | 1,900 | ||
| Total long term debt | 6.96 | ||
| Total debt | 241 | ||
| Deferred income tax | 26 | ||
| Minority interest | 7.66 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 567 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | 1,894 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | 4.84 | ||
| Total equity | 2,791 | ||
| Total liabilities & shareholders' equity | 4,772 | ||
| Total common shares outstanding | 563 | ||
| Treasury shares - common primary issue | 3.96 | ||
