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 | 3,042 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | 754 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 37 | ||
| Total current assets | 4,264 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 114 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,097 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 86 | ||
| Current portion long-term debt/capital leases | 4.72 | ||
| Other current liabilities, total | 583 | ||
| Total current liabilities | 1,087 | ||
| Total long term debt | 5.88 | ||
| Total debt | 96 | ||
| Deferred income tax | 13 | ||
| Minority interest | 5.20 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 1,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 1,318 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,869 | ||
| Total liabilities & shareholders' equity | 5,097 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0.92 | ||
