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 | 4,348 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 4,451 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 72 | ||
| Total current assets | 9,022 | ||
| Property, plant & equipment, net | 2,186 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 244 | ||
| Long term investments | 104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,689 | ||
| LIABILITIES | |||
| Accounts payable | 555 | ||
| Accrued expenses | 736 | ||
| Notes payable/short-term debt | 249 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 1,605 | ||
| Total current liabilities | 3,146 | ||
| Total long term debt | 25 | ||
| Total debt | 275 | ||
| Deferred income tax | 66 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 3,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 1,261 | ||
| Retained earnings (accumulated deficit) | 6,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,337 | ||
| Total liabilities & shareholders' equity | 11,689 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
