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 | 3,108 | ||
| Total Receivables, Net | 210 | ||
| Total Inventory | 388 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,773 | ||
| Property, plant & equipment, net | 676 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,630 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 64 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 424 | ||
| Total current liabilities | 768 | ||
| Total long term debt | 88 | ||
| Total debt | 252 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 1,413 | ||
| Retained earnings (accumulated deficit) | 1,920 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.31 | ||
| Total equity | 3,745 | ||
| Total liabilities & shareholders' equity | 4,630 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 5.32 | ||
