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 | 723 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 848 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 215 | ||
| Total current assets | 2,021 | ||
| Property, plant & equipment, net | 523 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 127 | ||
| Long term investments | 392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,065 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 1,842 | ||
| Current portion long-term debt/capital leases | 4.55 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 2,183 | ||
| Total long term debt | 100 | ||
| Total debt | 1,946 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 2,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 581 | ||
| Additional paid-in capital | 1,252 | ||
| Retained earnings (accumulated deficit) | (1104) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 729 | ||
| Total liabilities & shareholders' equity | 3,065 | ||
| Total common shares outstanding | 581 | ||
| Treasury shares - common primary issue | 0 | ||
