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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 773 | ||
| Total Receivables, Net | 925 | ||
| Total Inventory | 728 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 41 | ||
| Total current assets | 2,512 | ||
| Property, plant & equipment, net | 2,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,355 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 10,598 | ||
| LIABILITIES | |||
| Accounts payable | 729 | ||
| Accrued expenses | 1,037 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,560 | ||
| Other current liabilities, total | 706 | ||
| Total current liabilities | 5,032 | ||
| Total long term debt | 1,089 | ||
| Total debt | 3,648 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,463 | ||
| Total liabilities | 7,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 543 | ||
| Additional paid-in capital | 6,069 | ||
| Retained earnings (accumulated deficit) | (3593) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.15) | ||
| Total equity | 3,014 | ||
| Total liabilities & shareholders' equity | 10,598 | ||
| Total common shares outstanding | 543 | ||
| Treasury shares - common primary issue | 0 | ||
