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 | 1,231 | ||
| Total Receivables, Net | 517 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,295 | ||
| Property, plant & equipment, net | 576 | ||
| Goodwill, net | 125 | ||
| Intangibles, net | 200 | ||
| Long term investments | 537 | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | -- | ||
| Total assets | 3,838 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 688 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 1,087 | ||
| Total long term debt | 6.37 | ||
| Total debt | 791 | ||
| Deferred income tax | 18 | ||
| Minority interest | 184 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | 1,450 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,530 | ||
| Total liabilities & shareholders' equity | 3,838 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 0 | ||
