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 | 260 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 1,591 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 748 | ||
| Total current assets | 2,965 | ||
| Property, plant & equipment, net | 2,569 | ||
| Goodwill, net | 4.72 | ||
| Intangibles, net | 974 | ||
| Long term investments | 5.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (170) | ||
| Total assets | 6,836 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 2,725 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 514 | ||
| Total current liabilities | 3,706 | ||
| Total long term debt | 143 | ||
| Total debt | 2,873 | ||
| Deferred income tax | 13 | ||
| Minority interest | (226) | ||
| Other liabilities, total | 538 | ||
| Total liabilities | 4,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 1,078 | ||
| Retained earnings (accumulated deficit) | 1,404 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (57) | ||
| Total equity | 2,662 | ||
| Total liabilities & shareholders' equity | 6,836 | ||
| Total common shares outstanding | 1,184 | ||
| Treasury shares - common primary issue | 0 | ||
