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 | 703 | ||
| Total Receivables, Net | 1,108 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 131 | ||
| Total current assets | 2,172 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 190 | ||
| Long term investments | 426 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.25 | ||
| Total assets | 3,851 | ||
| LIABILITIES | |||
| Accounts payable | 461 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 592 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 1,384 | ||
| Total long term debt | 38 | ||
| Total debt | 793 | ||
| Deferred income tax | 11 | ||
| Minority interest | 5.05 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 1,197 | ||
| Retained earnings (accumulated deficit) | 1,126 | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | (1.63) | ||
| Other equity, total | -- | ||
| Total equity | 2,376 | ||
| Total liabilities & shareholders' equity | 3,851 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 2.75 | ||
