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 | 1,704 | ||
| Total Receivables, Net | 316 | ||
| Total Inventory | 943 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 81 | ||
| Total current assets | 3,083 | ||
| Property, plant & equipment, net | 439 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 113 | ||
| Long term investments | 1,892 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,786 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 483 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 394 | ||
| Total current liabilities | 1,604 | ||
| Total long term debt | 296 | ||
| Total debt | 861 | ||
| Deferred income tax | 1.36 | ||
| Minority interest | (37) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 575 | ||
| Additional paid-in capital | 2,583 | ||
| Retained earnings (accumulated deficit) | 678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.47) | ||
| Other equity, total | 87 | ||
| Total equity | 3,921 | ||
| Total liabilities & shareholders' equity | 5,786 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 0 | ||
