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 | 969 | ||
| Total Receivables, Net | 779 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 3.31 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,965 | ||
| Property, plant & equipment, net | 566 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 92 | ||
| Long term investments | 5.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,654 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 287 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 577 | ||
| Total long term debt | 1.14 | ||
| Total debt | 288 | ||
| Deferred income tax | 3.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 564 | ||
| Retained earnings (accumulated deficit) | 1,306 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,019 | ||
| Total liabilities & shareholders' equity | 2,654 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 7.43 | ||
