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 | 1,157 | ||
| Total Receivables, Net | 401 | ||
| Total Inventory | 597 | ||
| Prepaid expenses | 252 | ||
| Other current assets, total | 49 | ||
| Total current assets | 2,456 | ||
| Property, plant & equipment, net | 1,208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,915 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 547 | ||
| Total current liabilities | 1,379 | ||
| Total long term debt | 445 | ||
| Total debt | 744 | ||
| Deferred income tax | 14 | ||
| Minority interest | 146 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 2,101 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 519 | ||
| Additional paid-in capital | 1,399 | ||
| Retained earnings (accumulated deficit) | (39) | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,815 | ||
| Total liabilities & shareholders' equity | 3,915 | ||
| Total common shares outstanding | 519 | ||
| Treasury shares - common primary issue | 0 | ||
