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 | 958 | ||
| Total Receivables, Net | 624 | ||
| Total Inventory | 442 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 145 | ||
| Total current assets | 2,283 | ||
| Property, plant & equipment, net | 407 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,754 | ||
| LIABILITIES | |||
| Accounts payable | 666 | ||
| Accrued expenses | 231 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 1,267 | ||
| Total long term debt | 129 | ||
| Total debt | 275 | ||
| Deferred income tax | -- | ||
| Minority interest | (4.25) | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,354 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,348 | ||
| Total liabilities & shareholders' equity | 2,754 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | -- | ||
