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 | 1,204 | ||
| Total Receivables, Net | 925 | ||
| Total Inventory | 1,570 | ||
| Prepaid expenses | 7.25 | ||
| Other current assets, total | 22 | ||
| Total current assets | 3,728 | ||
| Property, plant & equipment, net | 595 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 231 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,617 | ||
| LIABILITIES | |||
| Accounts payable | 481 | ||
| Accrued expenses | 254 | ||
| Notes payable/short-term debt | 388 | ||
| Current portion long-term debt/capital leases | 6.45 | ||
| Other current liabilities, total | 1,024 | ||
| Total current liabilities | 2,154 | ||
| Total long term debt | 2.63 | ||
| Total debt | 397 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 2,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 522 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 1,501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.91) | ||
| Total equity | 2,312 | ||
| Total liabilities & shareholders' equity | 4,617 | ||
| Total common shares outstanding | 522 | ||
| Treasury shares - common primary issue | 0 | ||
