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 | 2,136 | ||
| Total Receivables, Net | 725 | ||
| Total Inventory | 259 | ||
| Prepaid expenses | 4.54 | ||
| Other current assets, total | 683 | ||
| Total current assets | 3,807 | ||
| Property, plant & equipment, net | 667 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 85 | ||
| Long term investments | 452 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,052 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 496 | ||
| Total long term debt | 2.40 | ||
| Total debt | 52 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 363 | ||
| Total liabilities | 881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | 3,511 | ||
| Retained earnings (accumulated deficit) | 314 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.08 | ||
| Total equity | 4,170 | ||
| Total liabilities & shareholders' equity | 5,052 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 0 | ||
