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 | 1,481 | ||
| Total Receivables, Net | 1,502 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 6.60 | ||
| Total current assets | 3,519 | ||
| Property, plant & equipment, net | 1,237 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 257 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,247 | ||
| LIABILITIES | |||
| Accounts payable | 1,119 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 1,095 | ||
| Current portion long-term debt/capital leases | 5.98 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 2,620 | ||
| Total long term debt | 7.49 | ||
| Total debt | 1,109 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 2,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 766 | ||
| Additional paid-in capital | 1,223 | ||
| Retained earnings (accumulated deficit) | 542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.88) | ||
| Total equity | 2,531 | ||
| Total liabilities & shareholders' equity | 5,247 | ||
| Total common shares outstanding | 766 | ||
| Treasury shares - common primary issue | 0 | ||
