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 | 1,671 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,456 | ||
| Property, plant & equipment, net | 1,391 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,017 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 1,292 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 1,725 | ||
| Total long term debt | 2.26 | ||
| Total debt | 1,332 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 767 | ||
| Retained earnings (accumulated deficit) | 1,327 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 2,239 | ||
| Total liabilities & shareholders' equity | 4,017 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 2.23 | ||
