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 | 3,119 | ||
| Total Receivables, Net | 535 | ||
| Total Inventory | 652 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 4,335 | ||
| Property, plant & equipment, net | 335 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.59 | ||
| Total assets | 4,819 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 108 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 748 | ||
| Total long term debt | 9.61 | ||
| Total debt | 132 | ||
| Deferred income tax | 2.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 418 | ||
| Additional paid-in capital | 3,650 | ||
| Retained earnings (accumulated deficit) | (37) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.61 | ||
| Other equity, total | 0.37 | ||
| Total equity | 4,035 | ||
| Total liabilities & shareholders' equity | 4,819 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 0 | ||
