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 |