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 | 413 | ||
| Total Receivables, Net | 1,156 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 245 | ||
| Total current assets | 1,961 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 8.43 | ||
| Other long term assets | -- | ||
| Total assets | 2,807 | ||
| LIABILITIES | |||
| Accounts payable | 1,012 | ||
| Accrued expenses | 300 | ||
| Notes payable/short-term debt | 959 | ||
| Current portion long-term debt/capital leases | 1,318 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 3,770 | ||
| Total long term debt | 390 | ||
| Total debt | 2,667 | ||
| Deferred income tax | 35 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 4,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (1484) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (141) | ||
| Total equity | (1469) | ||
| Total liabilities & shareholders' equity | 2,807 | ||
| Total common shares outstanding | 1,848 | ||
| Treasury shares - common primary issue | 0 | ||
