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 | 987 | ||
| Total Receivables, Net | 1,205 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,785 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,085 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 124 | ||
| Current portion long-term debt/capital leases | 6.51 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 677 | ||
| Total long term debt | 1.78 | ||
| Total debt | 132 | ||
| Deferred income tax | 2.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.56 | ||
| Total liabilities | 691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,184 | ||
| Additional paid-in capital | 1,253 | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,394 | ||
| Total liabilities & shareholders' equity | 3,085 | ||
| Total common shares outstanding | 1,184 | ||
| Treasury shares - common primary issue | 0 | ||
