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 | 1,812 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 656 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 89 | ||
| Total current assets | 2,916 | ||
| Property, plant & equipment, net | 724 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 282 | ||
| Long term investments | 152 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 4,221 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 156 | ||
| Current portion long-term debt/capital leases | 268 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 974 | ||
| Total long term debt | 386 | ||
| Total debt | 811 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | (22) | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 462 | ||
| Additional paid-in capital | 1,616 | ||
| Retained earnings (accumulated deficit) | 752 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | 29 | ||
| Total equity | 2,819 | ||
| Total liabilities & shareholders' equity | 4,221 | ||
| Total common shares outstanding | 461 | ||
| Treasury shares - common primary issue | 0.90 | ||
