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 | 1,110 | ||
| Total Receivables, Net | 472 | ||
| Total Inventory | 629 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,270 | ||
| Property, plant & equipment, net | 791 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 92 | ||
| Long term investments | 612 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,820 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 9.05 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 8.95 | ||
| Total debt | 116 | ||
| Deferred income tax | 31 | ||
| Minority interest | 249 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 1,494 | ||
| Retained earnings (accumulated deficit) | 1,344 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.8) | ||
| Total equity | 3,140 | ||
| Total liabilities & shareholders' equity | 3,820 | ||
| Total common shares outstanding | 376 | ||
| Treasury shares - common primary issue | 7.60 | ||
