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 | 3,141 | ||
Total Receivables, Net | 571 | ||
Total Inventory | 496 | ||
Prepaid expenses | 137 | ||
Other current assets, total | 53 | ||
Total current assets | 4,398 | ||
Property, plant & equipment, net | 1,023 | ||
Goodwill, net | 0 | ||
Intangibles, net | 79 | ||
Long term investments | 32 | ||
Note receivable - long term | -- | ||
Other long term assets | 13 | ||
Total assets | 5,663 | ||
LIABILITIES | |||
Accounts payable | 269 | ||
Accrued expenses | 523 | ||
Notes payable/short-term debt | 7.26 | ||
Current portion long-term debt/capital leases | 112 | ||
Other current liabilities, total | 423 | ||
Total current liabilities | 1,335 | ||
Total long term debt | 286 | ||
Total debt | 405 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 179 | ||
Total liabilities | 1,800 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 7,424 | ||
Retained earnings (accumulated deficit) | (3307) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (254) | ||
Total equity | 3,862 | ||
Total liabilities & shareholders' equity | 5,663 | ||
Total common shares outstanding | 130 | ||
Treasury shares - common primary issue | -- |