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 | 2,292 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 4.32 | ||
| Total current assets | 2,768 | ||
| Property, plant & equipment, net | 1,636 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 131 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,647 | ||
| LIABILITIES | |||
| Accounts payable | 368 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 720 | ||
| Current portion long-term debt/capital leases | 9.13 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,282 | ||
| Total long term debt | 7.65 | ||
| Total debt | 737 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 1,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 1,376 | ||
| Retained earnings (accumulated deficit) | 1,725 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.52 | ||
| Total equity | 3,217 | ||
| Total liabilities & shareholders' equity | 4,647 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 2.15 | ||
