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 | 4,249 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 29 | ||
| Total current assets | 4,812 | ||
| Property, plant & equipment, net | 705 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 5,790 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 4.41 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 548 | ||
| Total long term debt | 8.17 | ||
| Total debt | 118 | ||
| Deferred income tax | 69 | ||
| Minority interest | (3.75) | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 1,050 | ||
| Retained earnings (accumulated deficit) | 3,924 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.87 | ||
| Total equity | 5,109 | ||
| Total liabilities & shareholders' equity | 5,790 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
