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 | 1,088 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 365 | ||
| Prepaid expenses | 3.80 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,675 | ||
| Property, plant & equipment, net | 1,059 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.43 | ||
| Total assets | 2,952 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 410 | ||
| Current portion long-term debt/capital leases | 0.87 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 2.04 | ||
| Total debt | 413 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 593 | ||
| Additional paid-in capital | 677 | ||
| Retained earnings (accumulated deficit) | 872 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.86) | ||
| Total equity | 2,142 | ||
| Total liabilities & shareholders' equity | 2,952 | ||
| Total common shares outstanding | 830 | ||
| Treasury shares - common primary issue | 0 | ||
