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 | 785 | ||
| Total Receivables, Net | 772 | ||
| Total Inventory | 749 | ||
| Prepaid expenses | 5.44 | ||
| Other current assets, total | 3.79 | ||
| Total current assets | 2,315 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,973 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 394 | ||
| Current portion long-term debt/capital leases | 5.23 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 1,156 | ||
| Total long term debt | 59 | ||
| Total debt | 459 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 435 | ||
| Additional paid-in capital | 784 | ||
| Retained earnings (accumulated deficit) | 570 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.88) | ||
| Total equity | 1,746 | ||
| Total liabilities & shareholders' equity | 2,973 | ||
| Total common shares outstanding | 425 | ||
| Treasury shares - common primary issue | 10 | ||
