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 | 2,526 | ||
| Total Receivables, Net | 550 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 3.01 | ||
| Total current assets | 3,982 | ||
| Property, plant & equipment, net | 332 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 97 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 4,618 | ||
| LIABILITIES | |||
| Accounts payable | 710 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 834 | ||
| Total current liabilities | 1,639 | ||
| Total long term debt | 82 | ||
| Total debt | 125 | ||
| Deferred income tax | 35 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 565 | ||
| Additional paid-in capital | 1,715 | ||
| Retained earnings (accumulated deficit) | 519 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,798 | ||
| Total liabilities & shareholders' equity | 4,618 | ||
| Total common shares outstanding | 565 | ||
| Treasury shares - common primary issue | 0 | ||
