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 | 3,889 | ||
| Total Receivables, Net | 1,662 | ||
| Total Inventory | 748 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 6,393 | ||
| Property, plant & equipment, net | 1,574 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 150 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,393 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 3.33 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 783 | ||
| Total long term debt | 0 | ||
| Total debt | 3.33 | ||
| Deferred income tax | 22 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 361 | ||
| Additional paid-in capital | 854 | ||
| Retained earnings (accumulated deficit) | 6,302 | ||
| Treasury stock - common | (8.76) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | -- | ||
| Total equity | 7,529 | ||
| Total liabilities & shareholders' equity | 8,393 | ||
| Total common shares outstanding | 542 | ||
| Treasury shares - common primary issue | 0.15 | ||
