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 | 527 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,300 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | -- | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 1,666 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 872 | ||
| Notes payable/short-term debt | 878 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,190 | ||
| Total current liabilities | 3,099 | ||
| Total long term debt | 630 | ||
| Total debt | 1,508 | ||
| Deferred income tax | -- | ||
| Minority interest | 58 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 3,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 4,029 | ||
| Retained earnings (accumulated deficit) | (5944) | ||
| Treasury stock - common | (172) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (101) | ||
| Total equity | (2187) | ||
| Total liabilities & shareholders' equity | 1,666 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | -- | ||
