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 | ||
