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 | 3,150 | ||
| Total Receivables, Net | 1,107 | ||
| Total Inventory | 515 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 11 | ||
| Total current assets | 4,808 | ||
| Property, plant & equipment, net | 1,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 175 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | -- | ||
| Total assets | 6,567 | ||
| LIABILITIES | |||
| Accounts payable | 423 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 753 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 1,393 | ||
| Total long term debt | 183 | ||
| Total debt | 989 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 1,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 4,188 | ||
| Retained earnings (accumulated deficit) | 388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.71 | ||
| Total equity | 4,770 | ||
| Total liabilities & shareholders' equity | 6,567 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 0 | ||
