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 | 1,071 | ||
Total Receivables, Net | 875 | ||
Total Inventory | 508 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 7.34 | ||
Total current assets | 2,494 | ||
Property, plant & equipment, net | 867 | ||
Goodwill, net | -- | ||
Intangibles, net | 234 | ||
Long term investments | 660 | ||
Note receivable - long term | 0.42 | ||
Other long term assets | -- | ||
Total assets | 4,318 | ||
LIABILITIES | |||
Accounts payable | 427 | ||
Accrued expenses | 103 | ||
Notes payable/short-term debt | 350 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 180 | ||
Total current liabilities | 1,072 | ||
Total long term debt | 648 | ||
Total debt | 1,010 | ||
Deferred income tax | 4.00 | ||
Minority interest | 78 | ||
Other liabilities, total | 98 | ||
Total liabilities | 1,900 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,507 | ||
Additional paid-in capital | 3,470 | ||
Retained earnings (accumulated deficit) | (3551) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.07 | ||
Other equity, total | (7.84) | ||
Total equity | 2,418 | ||
Total liabilities & shareholders' equity | 4,318 | ||
Total common shares outstanding | 2,507 | ||
Treasury shares - common primary issue | 0 |