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 | 2,349 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 2,452 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 4,904 | ||
| Property, plant & equipment, net | 2,915 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 8.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,425 | ||
| LIABILITIES | |||
| Accounts payable | 1,043 | ||
| Accrued expenses | 354 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 5.54 | ||
| Other current liabilities, total | 2,549 | ||
| Total current liabilities | 4,000 | ||
| Total long term debt | 0.50 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 4,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 488 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 3,627 | ||
| Treasury stock - common | (136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,394 | ||
| Total liabilities & shareholders' equity | 8,425 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 1.21 | ||
