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 | 1,795 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | 874 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 113 | ||
| Total current assets | 3,363 | ||
| Property, plant & equipment, net | 387 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 219 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221 | ||
| Total assets | 4,225 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 469 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 837 | ||
| Total long term debt | 690 | ||
| Total debt | 1,251 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | (0.28) | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 447 | ||
| Additional paid-in capital | 2,473 | ||
| Retained earnings (accumulated deficit) | (246) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.57) | ||
| Total equity | 2,667 | ||
| Total liabilities & shareholders' equity | 4,225 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 0 | ||
