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 | 5,697 | ||
| Total Receivables, Net | 1,094 | ||
| Total Inventory | 422 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 7,249 | ||
| Property, plant & equipment, net | 1,975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 542 | ||
| Long term investments | 225 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.64 | ||
| Total assets | 10,081 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.86 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 357 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | 9.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 5,034 | ||
| Retained earnings (accumulated deficit) | 4,248 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,599 | ||
| Total liabilities & shareholders' equity | 10,081 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | 2.98 | ||
