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 | 2,914 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 273 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 138 | ||
| Total current assets | 3,772 | ||
| Property, plant & equipment, net | 656 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 162 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.56 | ||
| Total assets | 4,830 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 131 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 681 | ||
| Total long term debt | 194 | ||
| Total debt | 358 | ||
| Deferred income tax | 29 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 431 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 3,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.66 | ||
| Total equity | 3,738 | ||
| Total liabilities & shareholders' equity | 4,830 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 0 | ||
