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 | 525 | ||
| Total Receivables, Net | 384 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 412 | ||
| Total current assets | 1,763 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,390 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 504 | ||
| Total long term debt | 52 | ||
| Total debt | 152 | ||
| Deferred income tax | -- | ||
| Minority interest | 187 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,774 | ||
| Additional paid-in capital | 4,147 | ||
| Retained earnings (accumulated deficit) | (4413) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.18 | ||
| Total equity | 1,510 | ||
| Total liabilities & shareholders' equity | 2,390 | ||
| Total common shares outstanding | 1,774 | ||
| Treasury shares - common primary issue | 0 | ||
