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 | 2,472 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 675 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 256 | ||
| Total current assets | 3,558 | ||
| Property, plant & equipment, net | 920 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 97 | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.38 | ||
| Total assets | 4,936 | ||
| LIABILITIES | |||
| Accounts payable | 422 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 326 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 960 | ||
| Total long term debt | 336 | ||
| Total debt | 689 | ||
| Deferred income tax | 3.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 3,125 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 3,622 | ||
| Total liabilities & shareholders' equity | 4,936 | ||
| Total common shares outstanding | 231 | ||
| Treasury shares - common primary issue | 1.30 | ||
