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 | 2,728 | ||
| Total Receivables, Net | 1,371 | ||
| Total Inventory | 708 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 47 | ||
| Total current assets | 4,970 | ||
| Property, plant & equipment, net | 1,467 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 212 | ||
| Long term investments | 607 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,338 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 393 | ||
| Current portion long-term debt/capital leases | 3.34 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 1,370 | ||
| Total long term debt | 133 | ||
| Total debt | 529 | ||
| Deferred income tax | 13 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 1,919 | ||
| Retained earnings (accumulated deficit) | 3,358 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.69) | ||
| Total equity | 5,727 | ||
| Total liabilities & shareholders' equity | 7,338 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0.01 | ||
