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 | 3,981 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 1,236 | ||
| Total current assets | 5,896 | ||
| Property, plant & equipment, net | 2,270 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 479 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,996 | ||
| LIABILITIES | |||
| Accounts payable | 575 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 224 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 1,086 | ||
| Total long term debt | 344 | ||
| Total debt | 634 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 6,797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.11 | ||
| Other equity, total | 41 | ||
| Total equity | 7,436 | ||
| Total liabilities & shareholders' equity | 8,996 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
