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 | 1,440 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 3,267 | ||
| Property, plant & equipment, net | 345 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 314 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,112 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 8.45 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 443 | ||
| Total long term debt | 2.97 | ||
| Total debt | 148 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 3,119 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | (4.32) | ||
| Other equity, total | -- | ||
| Total equity | 3,549 | ||
| Total liabilities & shareholders' equity | 4,112 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0.39 | ||
