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 | 957 | ||
Total Receivables, Net | 595 | ||
Total Inventory | 288 | ||
Prepaid expenses | 21 | ||
Other current assets, total | 8.98 | ||
Total current assets | 1,870 | ||
Property, plant & equipment, net | 262 | ||
Goodwill, net | -- | ||
Intangibles, net | 30 | ||
Long term investments | 2,251 | ||
Note receivable - long term | 9.15 | ||
Other long term assets | -- | ||
Total assets | 4,437 | ||
LIABILITIES | |||
Accounts payable | 539 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 132 | ||
Current portion long-term debt/capital leases | 2.05 | ||
Other current liabilities, total | 179 | ||
Total current liabilities | 944 | ||
Total long term debt | 61 | ||
Total debt | 196 | ||
Deferred income tax | 6.18 | ||
Minority interest | -- | ||
Other liabilities, total | 4.74 | ||
Total liabilities | 1,017 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 330 | ||
Additional paid-in capital | 1,339 | ||
Retained earnings (accumulated deficit) | 1,728 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 24 | ||
Other equity, total | -- | ||
Total equity | 3,420 | ||
Total liabilities & shareholders' equity | 4,437 | ||
Total common shares outstanding | 330 | ||
Treasury shares - common primary issue | 0 |