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 | ||
