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 | 407 | ||
| Total Receivables, Net | 1,673 | ||
| Total Inventory | 9.17 | ||
| Prepaid expenses | 294 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,409 | ||
| Property, plant & equipment, net | 8.95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 2,646 | ||
| LIABILITIES | |||
| Accounts payable | 622 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 415 | ||
| Current portion long-term debt/capital leases | 3.49 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 1,252 | ||
| Total long term debt | 0.04 | ||
| Total debt | 418 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | (1.33) | ||
| Other liabilities, total | 8.40 | ||
| Total liabilities | 1,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,433 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | (0.4) | ||
| Other equity, total | -- | ||
| Total equity | 1,387 | ||
| Total liabilities & shareholders' equity | 2,646 | ||
| Total common shares outstanding | 785 | ||
| Treasury shares - common primary issue | 11 | ||
