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 | 1,886 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 545 | ||
| Prepaid expenses | 7.27 | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,374 | ||
| Property, plant & equipment, net | 1,108 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 199 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,014 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 666 | ||
| Current portion long-term debt/capital leases | 2.45 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,347 | ||
| Total long term debt | 3.93 | ||
| Total debt | 672 | ||
| Deferred income tax | 0.65 | ||
| Minority interest | 6.26 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 1,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 662 | ||
| Additional paid-in capital | 1,144 | ||
| Retained earnings (accumulated deficit) | 1,820 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.24) | ||
| Total equity | 3,591 | ||
| Total liabilities & shareholders' equity | 5,014 | ||
| Total common shares outstanding | 652 | ||
| Treasury shares - common primary issue | 9.87 | ||
