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 | 1,928 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 534 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 70 | ||
| Total current assets | 3,514 | ||
| Property, plant & equipment, net | 594 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 238 | ||
| Long term investments | 248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,677 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 1,542 | ||
| Total long term debt | 38 | ||
| Total debt | 623 | ||
| Deferred income tax | 25 | ||
| Minority interest | 637 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 429 | ||
| Additional paid-in capital | 631 | ||
| Retained earnings (accumulated deficit) | 1,363 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 1.59 | ||
| Other equity, total | -- | ||
| Total equity | 2,390 | ||
| Total liabilities & shareholders' equity | 4,677 | ||
| Total common shares outstanding | 419 | ||
| Treasury shares - common primary issue | 10 | ||
