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 | 1,485 | ||
| Total Receivables, Net | 715 | ||
| Total Inventory | 581 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 26 | ||
| Total current assets | 2,858 | ||
| Property, plant & equipment, net | 596 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,585 | ||
| LIABILITIES | |||
| Accounts payable | 459 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 2.11 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 839 | ||
| Total long term debt | 2.33 | ||
| Total debt | 94 | ||
| Deferred income tax | 5.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 261 | ||
| Total liabilities | 1,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 949 | ||
| Retained earnings (accumulated deficit) | 737 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 2,477 | ||
| Total liabilities & shareholders' equity | 3,585 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 0 | ||
