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 | 2,989 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,275 | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 189 | ||
| Long term investments | 124 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,235 | ||
| LIABILITIES | |||
| Accounts payable | 414 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 1,007 | ||
| Current portion long-term debt/capital leases | 7.23 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 1,786 | ||
| Total long term debt | 10 | ||
| Total debt | 1,024 | ||
| Deferred income tax | 14 | ||
| Minority interest | 2.01 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 411 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 2,293 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,349 | ||
| Total liabilities & shareholders' equity | 5,235 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 0 | ||
