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 | 866 | ||
| Total Receivables, Net | 1,264 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 175 | ||
| Total current assets | 2,598 | ||
| Property, plant & equipment, net | 649 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 77 | ||
| Long term investments | 3.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,338 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 620 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 1,101 | ||
| Total long term debt | 139 | ||
| Total debt | 815 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.15 | ||
| Other liabilities, total | 3.67 | ||
| Total liabilities | 1,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 863 | ||
| Retained earnings (accumulated deficit) | 826 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.02 | ||
| Total equity | 2,090 | ||
| Total liabilities & shareholders' equity | 3,338 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
