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 | 137 | ||
| Total Receivables, Net | 1,958 | ||
| Total Inventory | 1,166 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 184 | ||
| Total current assets | 3,585 | ||
| Property, plant & equipment, net | 847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 270 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 2.23 | ||
| Total assets | 4,932 | ||
| LIABILITIES | |||
| Accounts payable | 994 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 1,718 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 3,162 | ||
| Total long term debt | 63 | ||
| Total debt | 2,033 | ||
| Deferred income tax | 2.68 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 3,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 907 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 1,424 | ||
| Total liabilities & shareholders' equity | 4,932 | ||
| Total common shares outstanding | 442 | ||
| Treasury shares - common primary issue | 0 | ||
