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 | 188 | ||
| Total Receivables, Net | 1,876 | ||
| Total Inventory | 1,945 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 313 | ||
| Total current assets | 4,358 | ||
| Property, plant & equipment, net | 1,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,069 | ||
| LIABILITIES | |||
| Accounts payable | 1,828 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 541 | ||
| Other current liabilities, total | 1,792 | ||
| Total current liabilities | 4,523 | ||
| Total long term debt | 505 | ||
| Total debt | 1,047 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,063 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | (28) | ||
| Total equity | 1,014 | ||
| Total liabilities & shareholders' equity | 6,069 | ||
| Total common shares outstanding | 809 | ||
| Treasury shares - common primary issue | 0 | ||
