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 | ||
