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 | 1,013 | ||
| Total Receivables, Net | 1,461 | ||
| Total Inventory | 645 | ||
| Prepaid expenses | 438 | ||
| Other current assets, total | 353 | ||
| Total current assets | 3,911 | ||
| Property, plant & equipment, net | 311 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 4,397 | ||
| LIABILITIES | |||
| Accounts payable | 497 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 884 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 1,431 | ||
| Total current liabilities | 2,913 | ||
| Total long term debt | 0.03 | ||
| Total debt | 905 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 839 | ||
| Retained earnings (accumulated deficit) | 454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,454 | ||
| Total liabilities & shareholders' equity | 4,397 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
