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 | 1,578 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | 547 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 12 | ||
| Total current assets | 2,902 | ||
| Property, plant & equipment, net | 894 | ||
| Goodwill, net | 7.50 | ||
| Intangibles, net | 124 | ||
| Long term investments | 501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 4,530 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 77 | ||
| Current portion long-term debt/capital leases | 1.23 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 563 | ||
| Total long term debt | 1.34 | ||
| Total debt | 80 | ||
| Deferred income tax | 17 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 700 | ||
| Additional paid-in capital | 1,153 | ||
| Retained earnings (accumulated deficit) | 2,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,887 | ||
| Total liabilities & shareholders' equity | 4,530 | ||
| Total common shares outstanding | 700 | ||
| Treasury shares - common primary issue | 0 | ||
