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 | 2,572 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 533 | ||
| Prepaid expenses | 370 | ||
| Other current assets, total | 24 | ||
| Total current assets | 3,708 | ||
| Property, plant & equipment, net | 2,040 | ||
| Goodwill, net | 384 | ||
| Intangibles, net | 135 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,833 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 1,160 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 263 | ||
| Total current liabilities | 1,793 | ||
| Total long term debt | 697 | ||
| Total debt | 1,907 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 2,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 514 | ||
| Additional paid-in capital | 4,709 | ||
| Retained earnings (accumulated deficit) | (401) | ||
| Treasury stock - common | (518) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,303 | ||
| Total liabilities & shareholders' equity | 6,833 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 0 | ||
