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 | 1,248 | ||
| Total Receivables, Net | 668 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 83 | ||
| Total current assets | 2,198 | ||
| Property, plant & equipment, net | 1,053 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 9.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,418 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 438 | ||
| Total long term debt | 0 | ||
| Total debt | 117 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.42 | ||
| Other liabilities, total | 0.26 | ||
| Total liabilities | 439 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417 | ||
| Additional paid-in capital | 807 | ||
| Retained earnings (accumulated deficit) | 1,773 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 2,979 | ||
| Total liabilities & shareholders' equity | 3,418 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 2.66 | ||
