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 | 1,632 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 716 | ||
| Prepaid expenses | 404 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,863 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 3,145 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 378 | ||
| Current portion long-term debt/capital leases | 2.38 | ||
| Other current liabilities, total | 247 | ||
| Total current liabilities | 754 | ||
| Total long term debt | 0.17 | ||
| Total debt | 381 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 2,007 | ||
| Retained earnings (accumulated deficit) | (48) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,369 | ||
| Total liabilities & shareholders' equity | 3,145 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
