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 | 3,481 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 4,230 | ||
| Property, plant & equipment, net | 836 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 101 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 5,746 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 1,132 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 1,520 | ||
| Total long term debt | 107 | ||
| Total debt | 1,285 | ||
| Deferred income tax | 1.51 | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 1,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 2,442 | ||
| Retained earnings (accumulated deficit) | 1,209 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.72) | ||
| Total equity | 4,029 | ||
| Total liabilities & shareholders' equity | 5,746 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0.62 | ||
