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 | 1,011 | ||
| Total Receivables, Net | 342 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 170 | ||
| Total current assets | 1,836 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,110 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 199 | ||
| Current portion long-term debt/capital leases | 3.13 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 2.06 | ||
| Total debt | 204 | ||
| Deferred income tax | 3.92 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 1,303 | ||
| Retained earnings (accumulated deficit) | 142 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,583 | ||
| Total liabilities & shareholders' equity | 2,110 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
