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 | 1,406 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 895 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 35 | ||
| Total current assets | 2,929 | ||
| Property, plant & equipment, net | 1,188 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 428 | ||
| Long term investments | 2,247 | ||
| Note receivable - long term | 7.05 | ||
| Other long term assets | -- | ||
| Total assets | 7,072 | ||
| LIABILITIES | |||
| Accounts payable | 707 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 947 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 992 | ||
| Total current liabilities | 2,884 | ||
| Total long term debt | 0 | ||
| Total debt | 947 | ||
| Deferred income tax | 62 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 3,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 814 | ||
| Additional paid-in capital | 1,931 | ||
| Retained earnings (accumulated deficit) | 1,312 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (54) | ||
| Other equity, total | 0.19 | ||
| Total equity | 3,986 | ||
| Total liabilities & shareholders' equity | 7,072 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 23 | ||
