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 | 867 | ||
| Total Receivables, Net | 694 | ||
| Total Inventory | 860 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 198 | ||
| Total current assets | 2,633 | ||
| Property, plant & equipment, net | 1,251 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 44 | ||
| Other long term assets | -- | ||
| Total assets | 4,028 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 375 | ||
| Total current liabilities | 1,042 | ||
| Total long term debt | 15 | ||
| Total debt | 168 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 1,127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 416 | ||
| Retained earnings (accumulated deficit) | 2,516 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 2,901 | ||
| Total liabilities & shareholders' equity | 4,028 | ||
| Total common shares outstanding | 1,337 | ||
| Treasury shares - common primary issue | 0 | ||
