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 | 2,389 | ||
| Total Receivables, Net | 1,190 | ||
| Total Inventory | 1,611 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 23 | ||
| Total current assets | 5,285 | ||
| Property, plant & equipment, net | 420 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 23 | ||
| Long term investments | 367 | ||
| Note receivable - long term | 306 | ||
| Other long term assets | -- | ||
| Total assets | 6,643 | ||
| LIABILITIES | |||
| Accounts payable | 554 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 172 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 1,655 | ||
| Total current liabilities | 2,733 | ||
| Total long term debt | 180 | ||
| Total debt | 418 | ||
| Deferred income tax | 27 | ||
| Minority interest | 1,053 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 4,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 960 | ||
| Additional paid-in capital | 95 | ||
| Retained earnings (accumulated deficit) | 1,529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.10 | ||
| Other equity, total | 14 | ||
| Total equity | 2,597 | ||
| Total liabilities & shareholders' equity | 6,643 | ||
| Total common shares outstanding | 960 | ||
| Treasury shares - common primary issue | 0 | ||
