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 | 855 | ||
| Total Receivables, Net | 542 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 2.49 | ||
| Total current assets | 1,719 | ||
| Property, plant & equipment, net | 755 | ||
| Goodwill, net | 3.01 | ||
| Intangibles, net | 12 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,532 | ||
| LIABILITIES | |||
| Accounts payable | 1,050 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 3.16 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 1,510 | ||
| Total long term debt | 0.23 | ||
| Total debt | 3.73 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | 79 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.66) | ||
| Total equity | 1,009 | ||
| Total liabilities & shareholders' equity | 2,532 | ||
| Total common shares outstanding | 2,114 | ||
| Treasury shares - common primary issue | 0 | ||
