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 | 1,574 | ||
| Total Receivables, Net | 394 | ||
| Total Inventory | 560 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,549 | ||
| Property, plant & equipment, net | 1,099 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 93 | ||
| Long term investments | 210 | ||
| Note receivable - long term | 2.63 | ||
| Other long term assets | -- | ||
| Total assets | 3,960 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 340 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 644 | ||
| Total long term debt | 0 | ||
| Total debt | 340 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,208 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | 833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49 | ||
| Total equity | 3,250 | ||
| Total liabilities & shareholders' equity | 3,960 | ||
| Total common shares outstanding | 1,208 | ||
| Treasury shares - common primary issue | 0 | ||
