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 | 1,597 | ||
| Total Receivables, Net | 1,595 | ||
| Total Inventory | 571 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 106 | ||
| Total current assets | 3,904 | ||
| Property, plant & equipment, net | 824 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 112 | ||
| Long term investments | 659 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.47 | ||
| Total assets | 5,541 | ||
| LIABILITIES | |||
| Accounts payable | 1,439 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 4.09 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 1,902 | ||
| Total long term debt | 9.10 | ||
| Total debt | 209 | ||
| Deferred income tax | 6.35 | ||
| Minority interest | 274 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 2,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 914 | ||
| Additional paid-in capital | 1,471 | ||
| Retained earnings (accumulated deficit) | 919 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 3,303 | ||
| Total liabilities & shareholders' equity | 5,541 | ||
| Total common shares outstanding | 914 | ||
| Treasury shares - common primary issue | 0 | ||
