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 | 2,066 | ||
| Total Receivables, Net | 1,719 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | 3.17 | ||
| Other current assets, total | 26 | ||
| Total current assets | 4,179 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 350 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,913 | ||
| LIABILITIES | |||
| Accounts payable | 879 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 194 | ||
| Current portion long-term debt/capital leases | 1.87 | ||
| Other current liabilities, total | 522 | ||
| Total current liabilities | 1,899 | ||
| Total long term debt | 491 | ||
| Total debt | 687 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 2,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 595 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 1,383 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 2,463 | ||
| Total liabilities & shareholders' equity | 4,913 | ||
| Total common shares outstanding | 595 | ||
| Treasury shares - common primary issue | 0 | ||
