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 | -- | ||
