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 | 1,038 | ||
| Total Receivables, Net | 501 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 341 | ||
| Total current assets | 2,151 | ||
| Property, plant & equipment, net | 708 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 182 | ||
| Long term investments | 641 | ||
| Note receivable - long term | 8.23 | ||
| Other long term assets | -- | ||
| Total assets | 3,772 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 646 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 978 | ||
| Total long term debt | 2.71 | ||
| Total debt | 672 | ||
| Deferred income tax | 27 | ||
| Minority interest | 182 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 1,737 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.93 | ||
| Total equity | 2,559 | ||
| Total liabilities & shareholders' equity | 3,772 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 0 | ||
