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 | 654 | ||
| Total Receivables, Net | 777 | ||
| Total Inventory | 1,419 | ||
| Prepaid expenses | 5.91 | ||
| Other current assets, total | 78 | ||
| Total current assets | 2,933 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.26 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 3,089 | ||
| LIABILITIES | |||
| Accounts payable | 1,589 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 338 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 481 | ||
| Total current liabilities | 2,745 | ||
| Total long term debt | 0 | ||
| Total debt | 477 | ||
| Deferred income tax | -- | ||
| Minority interest | 860 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 3,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 3,169 | ||
| Retained earnings (accumulated deficit) | (3819) | ||
| Treasury stock - common | (5.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | (583) | ||
| Total liabilities & shareholders' equity | 3,089 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | -- | ||
