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 | 1,042 | ||
Total Receivables, Net | 50 | ||
Total Inventory | 1,620 | ||
Prepaid expenses | 27 | ||
Other current assets, total | -- | ||
Total current assets | 2,739 | ||
Property, plant & equipment, net | 1,388 | ||
Goodwill, net | 1.01 | ||
Intangibles, net | 213 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,402 | ||
LIABILITIES | |||
Accounts payable | 175 | ||
Accrued expenses | 169 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 665 | ||
Total current liabilities | 1,029 | ||
Total long term debt | 10 | ||
Total debt | 30 | ||
Deferred income tax | 19 | ||
Minority interest | (3.25) | ||
Other liabilities, total | 22 | ||
Total liabilities | 1,076 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 507 | ||
Additional paid-in capital | 871 | ||
Retained earnings (accumulated deficit) | 1,948 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,326 | ||
Total liabilities & shareholders' equity | 4,402 | ||
Total common shares outstanding | 507 | ||
Treasury shares - common primary issue | 0 |