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 | 1,827 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 232 | ||
| Prepaid expenses | 6.97 | ||
| Other current assets, total | 0.99 | ||
| Total current assets | 2,369 | ||
| Property, plant & equipment, net | 757 | ||
| Goodwill, net | 1.31 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,247 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 880 | ||
| Total long term debt | 61 | ||
| Total debt | 250 | ||
| Deferred income tax | 3.43 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 1,671 | ||
| Retained earnings (accumulated deficit) | 450 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,267 | ||
| Total liabilities & shareholders' equity | 3,247 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
