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 | ||
