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 |