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 | 4,636 | ||
| Total Receivables, Net | 984 | ||
| Total Inventory | 695 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 28 | ||
| Total current assets | 6,384 | ||
| Property, plant & equipment, net | 1,427 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 229 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 2.02 | ||
| Total assets | 8,193 | ||
| LIABILITIES | |||
| Accounts payable | 1,307 | ||
| Accrued expenses | 426 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 2,367 | ||
| Total long term debt | 333 | ||
| Total debt | 558 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 2,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 563 | ||
| Additional paid-in capital | 3,347 | ||
| Retained earnings (accumulated deficit) | 1,359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.13) | ||
| Total equity | 5,265 | ||
| Total liabilities & shareholders' equity | 8,193 | ||
| Total common shares outstanding | 787 | ||
| Treasury shares - common primary issue | 0 | ||
