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 | 166 | ||
| Total Receivables, Net | 607 | ||
| Total Inventory | 1,308 | ||
| Prepaid expenses | 256 | ||
| Other current assets, total | 83 | ||
| Total current assets | 2,419 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,584 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 4.31 | ||
| Notes payable/short-term debt | 279 | ||
| Current portion long-term debt/capital leases | 3.61 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 810 | ||
| Total long term debt | 31 | ||
| Total debt | 314 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 0.81 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 1,395 | ||
| Retained earnings (accumulated deficit) | 381 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,739 | ||
| Total liabilities & shareholders' equity | 2,584 | ||
| Total common shares outstanding | 700 | ||
| Treasury shares - common primary issue | 0 | ||
