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 | 1,518 | ||
| Total Receivables, Net | 668 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 41 | ||
| Total current assets | 2,524 | ||
| Property, plant & equipment, net | 1,279 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 260 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,387 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 227 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 41 | ||
| Total debt | 282 | ||
| Deferred income tax | 34 | ||
| Minority interest | 291 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 1,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | 1,801 | ||
| Retained earnings (accumulated deficit) | 886 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 3,237 | ||
| Total liabilities & shareholders' equity | 4,387 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 0 | ||
