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 | 2,313 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 522 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 3,291 | ||
| Property, plant & equipment, net | 703 | ||
| Goodwill, net | 178 | ||
| Intangibles, net | 89 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,393 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 9.13 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 650 | ||
| Total long term debt | 25 | ||
| Total debt | 45 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 1,916 | ||
| Retained earnings (accumulated deficit) | 1,501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.15) | ||
| Other equity, total | 7.39 | ||
| Total equity | 3,612 | ||
| Total liabilities & shareholders' equity | 4,393 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
