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 | 1,573 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 728 | ||
| Prepaid expenses | 476 | ||
| Other current assets, total | 29 | ||
| Total current assets | 3,380 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 384 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 4,832 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 367 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 1,423 | ||
| Total long term debt | 111 | ||
| Total debt | 522 | ||
| Deferred income tax | 5.82 | ||
| Minority interest | 1,013 | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 2,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,082 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,864 | ||
| Total liabilities & shareholders' equity | 4,832 | ||
| Total common shares outstanding | 1,082 | ||
| Treasury shares - common primary issue | 0 | ||
