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 | 4,001 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 104 | ||
| Total current assets | 5,299 | ||
| Property, plant & equipment, net | 1,291 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 281 | ||
| Note receivable - long term | 179 | ||
| Other long term assets | -- | ||
| Total assets | 7,156 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 337 | ||
| Total debt | 616 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 6,206 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.11 | ||
| Total equity | 6,207 | ||
| Total liabilities & shareholders' equity | 7,156 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 1.59 | ||
