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 | 134 | ||
Total Receivables, Net | 2,459 | ||
Total Inventory | 574 | ||
Prepaid expenses | 126 | ||
Other current assets, total | 709 | ||
Total current assets | 4,001 | ||
Property, plant & equipment, net | 647 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.03 | ||
Long term investments | 116 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,870 | ||
LIABILITIES | |||
Accounts payable | 2,363 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,044 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 3,511 | ||
Total long term debt | 268 | ||
Total debt | 1,311 | ||
Deferred income tax | 5.36 | ||
Minority interest | (5.46) | ||
Other liabilities, total | -- | ||
Total liabilities | 3,779 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 108 | ||
Additional paid-in capital | 619 | ||
Retained earnings (accumulated deficit) | 439 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (74) | ||
Total equity | 1,092 | ||
Total liabilities & shareholders' equity | 4,870 | ||
Total common shares outstanding | 1,090 | ||
Treasury shares - common primary issue | 0 |