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 | 634 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | 776 | ||
| Prepaid expenses | 383 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 2,812 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 6.02 | ||
| Intangibles, net | 77 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,248 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 588 | ||
| Current portion long-term debt/capital leases | 6.59 | ||
| Other current liabilities, total | 1,313 | ||
| Total current liabilities | 2,619 | ||
| Total long term debt | 30 | ||
| Total debt | 625 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 598 | ||
| Total liabilities & shareholders' equity | 3,248 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
