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 | 1,182 | ||
| Total Receivables, Net | 543 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 9.43 | ||
| Total current assets | 2,334 | ||
| Property, plant & equipment, net | 1,003 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 731 | ||
| Long term investments | 715 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,900 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.79 | ||
| Other current liabilities, total | 469 | ||
| Total current liabilities | 816 | ||
| Total long term debt | 560 | ||
| Total debt | 563 | ||
| Deferred income tax | -- | ||
| Minority interest | (19) | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 1,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,632 | ||
| Retained earnings (accumulated deficit) | 1,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (127) | ||
| Other equity, total | 1.72 | ||
| Total equity | 3,495 | ||
| Total liabilities & shareholders' equity | 4,900 | ||
| Total common shares outstanding | 4,631 | ||
| Treasury shares - common primary issue | 0 | ||
