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 | 912 | ||
| Total Receivables, Net | 1,018 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 53 | ||
| Total current assets | 2,483 | ||
| Property, plant & equipment, net | 916 | ||
| Goodwill, net | 5.00 | ||
| Intangibles, net | 99 | ||
| Long term investments | 879 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 4,451 | ||
| LIABILITIES | |||
| Accounts payable | 1,173 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 735 | ||
| Total current liabilities | 2,116 | ||
| Total long term debt | 0 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | 9.01 | ||
| Other liabilities, total | 7.19 | ||
| Total liabilities | 2,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | 1,063 | ||
| Retained earnings (accumulated deficit) | 931 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,318 | ||
| Total liabilities & shareholders' equity | 4,451 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 0 | ||
