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 | 1,238 | ||
| Total Receivables, Net | 261 | ||
| Total Inventory | 1,112 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 38 | ||
| Total current assets | 2,735 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 80 | ||
| Long term investments | 355 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,428 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 853 | ||
| Total long term debt | 60 | ||
| Total debt | 177 | ||
| Deferred income tax | 5.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 1,843 | ||
| Retained earnings (accumulated deficit) | 248 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 2,411 | ||
| Total liabilities & shareholders' equity | 3,428 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
