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 | 1,660 | ||
| Total Receivables, Net | 1,609 | ||
| Total Inventory | 922 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 409 | ||
| Total current assets | 4,647 | ||
| Property, plant & equipment, net | 1,352 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 758 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (335) | ||
| Total assets | 6,676 | ||
| LIABILITIES | |||
| Accounts payable | 1,979 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 2,574 | ||
| Total long term debt | 261 | ||
| Total debt | 452 | ||
| Deferred income tax | 7.05 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 502 | ||
| Additional paid-in capital | 843 | ||
| Retained earnings (accumulated deficit) | 2,435 | ||
| Treasury stock - common | (2.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.13 | ||
| Total equity | 3,786 | ||
| Total liabilities & shareholders' equity | 6,676 | ||
| Total common shares outstanding | 502 | ||
| Treasury shares - common primary issue | 0 | ||
