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 | 963 | ||
| Total Receivables, Net | 1,224 | ||
| Total Inventory | 451 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 38 | ||
| Total current assets | 2,766 | ||
| Property, plant & equipment, net | 463 | ||
| Goodwill, net | 0.21 | ||
| Intangibles, net | 34 | ||
| Long term investments | 659 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,168 | ||
| LIABILITIES | |||
| Accounts payable | 403 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 459 | ||
| Current portion long-term debt/capital leases | 5.12 | ||
| Other current liabilities, total | 932 | ||
| Total current liabilities | 1,857 | ||
| Total long term debt | 30 | ||
| Total debt | 494 | ||
| Deferred income tax | 5.62 | ||
| Minority interest | 8.78 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 521 | ||
| Retained earnings (accumulated deficit) | 1,580 | ||
| Treasury stock - common | (6.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,248 | ||
| Total liabilities & shareholders' equity | 4,168 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0.45 | ||
