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 | 1,501 | ||
Total Receivables, Net | 414 | ||
Total Inventory | 359 | ||
Prepaid expenses | 3.06 | ||
Other current assets, total | 3.34 | ||
Total current assets | 2,281 | ||
Property, plant & equipment, net | 474 | ||
Goodwill, net | -- | ||
Intangibles, net | 74 | ||
Long term investments | 88 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,972 | ||
LIABILITIES | |||
Accounts payable | 291 | ||
Accrued expenses | 42 | ||
Notes payable/short-term debt | 322 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 120 | ||
Total current liabilities | 775 | ||
Total long term debt | 279 | ||
Total debt | 601 | ||
Deferred income tax | 2.53 | ||
Minority interest | 0.52 | ||
Other liabilities, total | 23 | ||
Total liabilities | 1,080 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 542 | ||
Additional paid-in capital | 993 | ||
Retained earnings (accumulated deficit) | 311 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 47 | ||
Total equity | 1,892 | ||
Total liabilities & shareholders' equity | 2,972 | ||
Total common shares outstanding | 542 | ||
Treasury shares - common primary issue | 0 |