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 | 1,522 | ||
| Total Receivables, Net | 1,013 | ||
| Total Inventory | 376 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,984 | ||
| Property, plant & equipment, net | 984 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | 2.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.34 | ||
| Total assets | 4,273 | ||
| LIABILITIES | |||
| Accounts payable | 651 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 463 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 1,430 | ||
| Total long term debt | 70 | ||
| Total debt | 550 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | 1,298 | ||
| Retained earnings (accumulated deficit) | 1,045 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 2,732 | ||
| Total liabilities & shareholders' equity | 4,273 | ||
| Total common shares outstanding | 372 | ||
| Treasury shares - common primary issue | 0 | ||
