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 | 4,498 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 2,415 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 89 | ||
| Total current assets | 7,685 | ||
| Property, plant & equipment, net | 899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | 373 | ||
| Note receivable - long term | 3.45 | ||
| Other long term assets | -- | ||
| Total assets | 9,117 | ||
| LIABILITIES | |||
| Accounts payable | 694 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 207 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 1,415 | ||
| Total current liabilities | 2,635 | ||
| Total long term debt | 473 | ||
| Total debt | 890 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 3,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 3,884 | ||
| Retained earnings (accumulated deficit) | 1,477 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.24) | ||
| Total equity | 5,518 | ||
| Total liabilities & shareholders' equity | 9,117 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 0 | ||
