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 | 1,604 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 749 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,536 | ||
| Property, plant & equipment, net | 1,572 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,268 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 310 | ||
| Total current liabilities | 563 | ||
| Total long term debt | 0.04 | ||
| Total debt | 0.08 | ||
| Deferred income tax | 9.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 878 | ||
| Retained earnings (accumulated deficit) | 1,779 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,652 | ||
| Total liabilities & shareholders' equity | 4,268 | ||
| Total common shares outstanding | 1,021 | ||
| Treasury shares - common primary issue | 6.93 | ||
