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 | 1,648 | ||
| Total Receivables, Net | 557 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 6.66 | ||
| Total current assets | 2,575 | ||
| Property, plant & equipment, net | 613 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,023 | ||
| LIABILITIES | |||
| Accounts payable | 1,252 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 719 | ||
| Current portion long-term debt/capital leases | 5.57 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 2,512 | ||
| Total long term debt | 10 | ||
| Total debt | 735 | ||
| Deferred income tax | 16 | ||
| Minority interest | 295 | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 2,965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 1,617 | ||
| Retained earnings (accumulated deficit) | (1866) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | 17 | ||
| Total equity | 1,058 | ||
| Total liabilities & shareholders' equity | 4,023 | ||
| Total common shares outstanding | 1,311 | ||
| Treasury shares - common primary issue | 0 | ||
