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 | 2,505 | ||
| Total Receivables, Net | 447 | ||
| Total Inventory | 307 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 26 | ||
| Total current assets | 3,329 | ||
| Property, plant & equipment, net | 983 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,548 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 598 | ||
| Total current liabilities | 998 | ||
| Total long term debt | 45 | ||
| Total debt | 124 | ||
| Deferred income tax | 18 | ||
| Minority interest | 8.12 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 480 | ||
| Additional paid-in capital | 1,662 | ||
| Retained earnings (accumulated deficit) | 1,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,468 | ||
| Total liabilities & shareholders' equity | 4,548 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 0 | ||
