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 | 756 | ||
| Total Receivables, Net | 557 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 207 | ||
| Other current assets, total | 3.35 | ||
| Total current assets | 1,704 | ||
| Property, plant & equipment, net | 983 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 178 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,935 | ||
| LIABILITIES | |||
| Accounts payable | 549 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 1,157 | ||
| Total long term debt | 134 | ||
| Total debt | 297 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | 414 | ||
| Retained earnings (accumulated deficit) | 785 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,631 | ||
| Total liabilities & shareholders' equity | 2,935 | ||
| Total common shares outstanding | 445 | ||
| Treasury shares - common primary issue | 3.58 | ||
