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 | 788 | ||
| Total Receivables, Net | 868 | ||
| Total Inventory | 609 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 10 | ||
| Total current assets | 2,323 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 68 | ||
| Long term investments | 546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 3,288 | ||
| LIABILITIES | |||
| Accounts payable | 365 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 296 | ||
| Current portion long-term debt/capital leases | 6.19 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 1,047 | ||
| Total long term debt | 12 | ||
| Total debt | 314 | ||
| Deferred income tax | -- | ||
| Minority interest | 352 | ||
| Other liabilities, total | 5.06 | ||
| Total liabilities | 1,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437 | ||
| Additional paid-in capital | 201 | ||
| Retained earnings (accumulated deficit) | 1,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.60 | ||
| Other equity, total | 0.35 | ||
| Total equity | 1,873 | ||
| Total liabilities & shareholders' equity | 3,288 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 0 | ||
