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 | 2,349 | ||
| Total Receivables, Net | 587 | ||
| Total Inventory | 977 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 79 | ||
| Total current assets | 4,043 | ||
| Property, plant & equipment, net | 668 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,903 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 418 | ||
| Total current liabilities | 753 | ||
| Total long term debt | 451 | ||
| Total debt | 495 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | 166 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 959 | ||
| Additional paid-in capital | 1,384 | ||
| Retained earnings (accumulated deficit) | 1,101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,445 | ||
| Total liabilities & shareholders' equity | 4,903 | ||
| Total common shares outstanding | 959 | ||
| Treasury shares - common primary issue | 0 | ||
