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 | 933 | ||
| Total Receivables, Net | 444 | ||
| Total Inventory | 452 | ||
| Prepaid expenses | 8.35 | ||
| Other current assets, total | 7.73 | ||
| Total current assets | 1,844 | ||
| Property, plant & equipment, net | 1,039 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 6.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,160 | ||
| LIABILITIES | |||
| Accounts payable | 304 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 578 | ||
| Total long term debt | 8.53 | ||
| Total debt | 128 | ||
| Deferred income tax | 6.71 | ||
| Minority interest | 232 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 341 | ||
| Additional paid-in capital | 556 | ||
| Retained earnings (accumulated deficit) | 1,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,310 | ||
| Total liabilities & shareholders' equity | 3,160 | ||
| Total common shares outstanding | 341 | ||
| Treasury shares - common primary issue | 0 | ||
