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 | 923 | ||
| Total Receivables, Net | 1,232 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 55 | ||
| Total current assets | 2,537 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 114 | ||
| Long term investments | 80 | ||
| Note receivable - long term | 3.46 | ||
| Other long term assets | -- | ||
| Total assets | 3,459 | ||
| LIABILITIES | |||
| Accounts payable | 1,129 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 7.05 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 1,571 | ||
| Total long term debt | 5.42 | ||
| Total debt | 150 | ||
| Deferred income tax | 7.41 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 675 | ||
| Retained earnings (accumulated deficit) | 772 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 1,834 | ||
| Total liabilities & shareholders' equity | 3,459 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 6.07 | ||
