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 | 68 | ||
| Total Receivables, Net | 869 | ||
| Total Inventory | 378 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 2,375 | ||
| Total current assets | 3,711 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,822 | ||
| LIABILITIES | |||
| Accounts payable | 3,159 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 3,438 | ||
| Total long term debt | 14 | ||
| Total debt | 163 | ||
| Deferred income tax | 14 | ||
| Minority interest | (0.87) | ||
| Other liabilities, total | 4.14 | ||
| Total liabilities | 3,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.95 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.2) | ||
| Total equity | 352 | ||
| Total liabilities & shareholders' equity | 3,822 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
