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 | 576 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 928 | ||
| Total current assets | 1,807 | ||
| Property, plant & equipment, net | 687 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 311 | ||
| Long term investments | 289 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,174 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 585 | ||
| Total long term debt | 364 | ||
| Total debt | 746 | ||
| Deferred income tax | 3.78 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 1,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 966 | ||
| Retained earnings (accumulated deficit) | 1,076 | ||
| Treasury stock - common | (165) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 93 | ||
| Total equity | 2,171 | ||
| Total liabilities & shareholders' equity | 3,174 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 5.24 | ||
