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 |