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 | 2,247 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,520 | ||
| Property, plant & equipment, net | 275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 5.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,887 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 794 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 29 | ||
| Total debt | 886 | ||
| Deferred income tax | 9.58 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 3,353 | ||
| Retained earnings (accumulated deficit) | (1979) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.01) | ||
| Other equity, total | (1.94) | ||
| Total equity | 1,633 | ||
| Total liabilities & shareholders' equity | 2,887 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0 | ||
