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 | 1,105 | ||
| Total Receivables, Net | 1,649 | ||
| Total Inventory | 671 | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,427 | ||
| Property, plant & equipment, net | 1,625 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 119 | ||
| Long term investments | 1,069 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,306 | ||
| LIABILITIES | |||
| Accounts payable | 413 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 744 | ||
| Current portion long-term debt/capital leases | 2.03 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,367 | ||
| Total long term debt | 0.79 | ||
| Total debt | 747 | ||
| Deferred income tax | 136 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 1,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 262 | ||
| Retained earnings (accumulated deficit) | 4,213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.77) | ||
| Other equity, total | -- | ||
| Total equity | 4,699 | ||
| Total liabilities & shareholders' equity | 6,306 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
