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 | 720 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 1,212 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 2,053 | ||
| Property, plant & equipment, net | 1,592 | ||
| Goodwill, net | 230 | ||
| Intangibles, net | 402 | ||
| Long term investments | 205 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,528 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 148 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 753 | ||
| Total long term debt | 0 | ||
| Total debt | 148 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | 1,573 | ||
| Retained earnings (accumulated deficit) | 1,656 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,643 | ||
| Total liabilities & shareholders' equity | 4,528 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 6.10 | ||
