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 | 1,704 | ||
| Total Receivables, Net | 194 | ||
| Total Inventory | 497 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 2,407 | ||
| Property, plant & equipment, net | 1,192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 390 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,095 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 682 | ||
| Total long term debt | 54 | ||
| Total debt | 302 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.67 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 426 | ||
| Additional paid-in capital | 1,226 | ||
| Retained earnings (accumulated deficit) | 1,722 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.56 | ||
| Total equity | 3,345 | ||
| Total liabilities & shareholders' equity | 4,095 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 1.56 | ||
