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 | 1,392 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | 841 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 8.98 | ||
| Total current assets | 2,515 | ||
| Property, plant & equipment, net | 1,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.25 | ||
| Total assets | 3,838 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 732 | ||
| Total long term debt | 172 | ||
| Total debt | 399 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 1,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 421 | ||
| Additional paid-in capital | 964 | ||
| Retained earnings (accumulated deficit) | 1,424 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 2,825 | ||
| Total liabilities & shareholders' equity | 3,838 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 3.27 | ||
