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 | 1,593 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 142 | ||
| Total current assets | 2,284 | ||
| Property, plant & equipment, net | 1,521 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 65 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,961 | ||
| LIABILITIES | |||
| Accounts payable | 290 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 323 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 683 | ||
| Total long term debt | 72 | ||
| Total debt | 416 | ||
| Deferred income tax | 9.37 | ||
| Minority interest | 81 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,477 | ||
| Additional paid-in capital | 1,502 | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,031 | ||
| Total liabilities & shareholders' equity | 3,961 | ||
| Total common shares outstanding | 1,477 | ||
| Treasury shares - common primary issue | 0 | ||
