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 | -- |