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 | 3,046 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 1,089 | ||
| Prepaid expenses | 176 | ||
| Other current assets, total | 671 | ||
| Total current assets | 5,275 | ||
| Property, plant & equipment, net | 604 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,035 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 3,279 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 3,555 | ||
| Total long term debt | 18 | ||
| Total debt | 3,299 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 3,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 511 | ||
| Additional paid-in capital | 652 | ||
| Retained earnings (accumulated deficit) | 1,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,439 | ||
| Total liabilities & shareholders' equity | 6,035 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 0 | ||
