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 | 1,410 | ||
| Total Receivables, Net | 1,580 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 219 | ||
| Total current assets | 3,507 | ||
| Property, plant & equipment, net | 971 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 255 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 4,864 | ||
| LIABILITIES | |||
| Accounts payable | 774 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 236 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 1,297 | ||
| Total long term debt | 76 | ||
| Total debt | 370 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 518 | ||
| Additional paid-in capital | 3,658 | ||
| Retained earnings (accumulated deficit) | (802) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,374 | ||
| Total liabilities & shareholders' equity | 4,864 | ||
| Total common shares outstanding | 518 | ||
| Treasury shares - common primary issue | 0 | ||
