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 | 2,868 | ||
| Total Receivables, Net | 674 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 9.24 | ||
| Total current assets | 4,106 | ||
| Property, plant & equipment, net | 337 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.39 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,462 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 434 | ||
| Current portion long-term debt/capital leases | 7.21 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 755 | ||
| Total long term debt | 2.59 | ||
| Total debt | 444 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.61 | ||
| Total liabilities | 763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 2,783 | ||
| Retained earnings (accumulated deficit) | 491 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.94 | ||
| Total equity | 3,699 | ||
| Total liabilities & shareholders' equity | 4,462 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 0 | ||
