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 |