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 | 1,898 | ||
| Total Receivables, Net | 625 | ||
| Total Inventory | 3,233 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 237 | ||
| Total current assets | 6,027 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,356 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 2,216 | ||
| Total current liabilities | 2,476 | ||
| Total long term debt | 36 | ||
| Total debt | 69 | ||
| Deferred income tax | 52 | ||
| Minority interest | 5.82 | ||
| Other liabilities, total | 2.82 | ||
| Total liabilities | 2,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 778 | ||
| Additional paid-in capital | 832 | ||
| Retained earnings (accumulated deficit) | 2,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.08) | ||
| Other equity, total | 87 | ||
| Total equity | 3,784 | ||
| Total liabilities & shareholders' equity | 6,356 | ||
| Total common shares outstanding | 778 | ||
| Treasury shares - common primary issue | 0 | ||
