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 | 5,972 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 905 | ||
| Prepaid expenses | 468 | ||
| Other current assets, total | 18 | ||
| Total current assets | 7,683 | ||
| Property, plant & equipment, net | 1,379 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 116 | ||
| Long term investments | 579 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,969 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 531 | ||
| Other current liabilities, total | 477 | ||
| Total current liabilities | 1,733 | ||
| Total long term debt | 441 | ||
| Total debt | 987 | ||
| Deferred income tax | 14 | ||
| Minority interest | 10 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.89 | ||
| Additional paid-in capital | 11,305 | ||
| Retained earnings (accumulated deficit) | (3858) | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 333 | ||
| Total equity | 7,770 | ||
| Total liabilities & shareholders' equity | 9,969 | ||
| Total common shares outstanding | 1,348 | ||
| Treasury shares - common primary issue | 0.60 | ||
