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 | 2,720 | ||
| Total Receivables, Net | 431 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,615 | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 63 | ||
| Long term investments | 186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,340 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 284 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 553 | ||
| Total long term debt | 0.78 | ||
| Total debt | 285 | ||
| Deferred income tax | 0.94 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | 1,989 | ||
| Retained earnings (accumulated deficit) | 1,407 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,643 | ||
| Total liabilities & shareholders' equity | 4,340 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 1.58 | ||
