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 | 2,031 | ||
| Total Receivables, Net | 1,770 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 143 | ||
| Total current assets | 4,295 | ||
| Property, plant & equipment, net | 594 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 158 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 134 | ||
| Other long term assets | 0.01 | ||
| Total assets | 5,462 | ||
| LIABILITIES | |||
| Accounts payable | 1,334 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 7.55 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 680 | ||
| Total current liabilities | 2,124 | ||
| Total long term debt | 0 | ||
| Total debt | 7.55 | ||
| Deferred income tax | -- | ||
| Minority interest | 10 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 536 | ||
| Additional paid-in capital | 936 | ||
| Retained earnings (accumulated deficit) | 1,800 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,272 | ||
| Total liabilities & shareholders' equity | 5,462 | ||
| Total common shares outstanding | 536 | ||
| Treasury shares - common primary issue | 0 | ||
