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 | 3,142 | ||
| Total Receivables, Net | 504 | ||
| Total Inventory | 543 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 65 | ||
| Total current assets | 4,283 | ||
| Property, plant & equipment, net | 1,514 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 340 | ||
| Long term investments | 447 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,729 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 345 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 820 | ||
| Total long term debt | 0.22 | ||
| Total debt | 346 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 610 | ||
| Additional paid-in capital | 1,584 | ||
| Retained earnings (accumulated deficit) | 3,754 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 5,892 | ||
| Total liabilities & shareholders' equity | 6,729 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 6.58 | ||
