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 | 2,308 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 814 | ||
| Prepaid expenses | 2.78 | ||
| Other current assets, total | 1,393 | ||
| Total current assets | 4,686 | ||
| Property, plant & equipment, net | 9.17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.38 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,801 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 6.72 | ||
| Total current liabilities | 1,025 | ||
| Total long term debt | 2.24 | ||
| Total debt | 855 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | 9.74 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 1,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 2,865 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,763 | ||
| Total liabilities & shareholders' equity | 4,801 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
