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 | 1,560 | ||
| Total Receivables, Net | 1,272 | ||
| Total Inventory | 2,566 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 276 | ||
| Total current assets | 5,696 | ||
| Property, plant & equipment, net | 2,462 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 308 | ||
| Long term investments | -- | ||
| Note receivable - long term | 77 | ||
| Other long term assets | -- | ||
| Total assets | 8,673 | ||
| LIABILITIES | |||
| Accounts payable | 480 | ||
| Accrued expenses | 452 | ||
| Notes payable/short-term debt | 329 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 2,720 | ||
| Total current liabilities | 4,002 | ||
| Total long term debt | 70 | ||
| Total debt | 420 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 4,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 576 | ||
| Additional paid-in capital | 1,417 | ||
| Retained earnings (accumulated deficit) | 2,520 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,464 | ||
| Total liabilities & shareholders' equity | 8,673 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 0 | ||
