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 | 1,693 | ||
| Total Receivables, Net | 1,849 | ||
| Total Inventory | 812 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 4,375 | ||
| Property, plant & equipment, net | 620 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 6.92 | ||
| Other long term assets | -- | ||
| Total assets | 5,315 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 823 | ||
| Current portion long-term debt/capital leases | 3.95 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 1,083 | ||
| Total long term debt | 18 | ||
| Total debt | 845 | ||
| Deferred income tax | 18 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 1,320 | ||
| Retained earnings (accumulated deficit) | 2,738 | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | (0.69) | ||
| Other equity, total | 0.15 | ||
| Total equity | 4,178 | ||
| Total liabilities & shareholders' equity | 5,315 | ||
| Total common shares outstanding | 231 | ||
| Treasury shares - common primary issue | 1.12 | ||
