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 | 1,461 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 614 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 6.05 | ||
| Total current assets | 2,224 | ||
| Property, plant & equipment, net | 1,044 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 392 | ||
| Long term investments | 1,661 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,393 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 213 | ||
| Current portion long-term debt/capital leases | 1.33 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 360 | ||
| Total long term debt | 5.43 | ||
| Total debt | 219 | ||
| Deferred income tax | 30 | ||
| Minority interest | 280 | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,316 | ||
| Additional paid-in capital | 1,166 | ||
| Retained earnings (accumulated deficit) | 2,044 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | -- | ||
| Total equity | 4,516 | ||
| Total liabilities & shareholders' equity | 5,393 | ||
| Total common shares outstanding | 1,305 | ||
| Treasury shares - common primary issue | 10 | ||
