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 | 4,667 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 731 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 176 | ||
| Total current assets | 6,184 | ||
| Property, plant & equipment, net | 678 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 7,228 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 290 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 747 | ||
| Total long term debt | 42 | ||
| Total debt | 348 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | 1.76 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 5,769 | ||
| Retained earnings (accumulated deficit) | 680 | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.31) | ||
| Total equity | 6,377 | ||
| Total liabilities & shareholders' equity | 7,228 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0.40 | ||
