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 | 1,074 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 302 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 195 | ||
| Total current assets | 1,953 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 313 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | -- | ||
| Total assets | 2,694 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.58 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 7.38 | ||
| Total debt | 12 | ||
| Deferred income tax | 37 | ||
| Minority interest | 22 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,192 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.21 | ||
| Total equity | 2,073 | ||
| Total liabilities & shareholders' equity | 2,694 | ||
| Total common shares outstanding | 820 | ||
| Treasury shares - common primary issue | 0 | ||
