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 | 1,070 | ||
Total Receivables, Net | 613 | ||
Total Inventory | 494 | ||
Prepaid expenses | 29 | ||
Other current assets, total | 94 | ||
Total current assets | 2,302 | ||
Property, plant & equipment, net | 1,401 | ||
Goodwill, net | -- | ||
Intangibles, net | 104 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,880 | ||
LIABILITIES | |||
Accounts payable | 212 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 1,012 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 12 | ||
Total current liabilities | 1,273 | ||
Total long term debt | 0 | ||
Total debt | 1,012 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 43 | ||
Total liabilities | 1,317 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 159 | ||
Additional paid-in capital | 1,695 | ||
Retained earnings (accumulated deficit) | 722 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,563 | ||
Total liabilities & shareholders' equity | 3,880 | ||
Total common shares outstanding | 158 | ||
Treasury shares - common primary issue | 0.39 |