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 | 309 | ||
| Total Receivables, Net | 1,364 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 211 | ||
| Total current assets | 2,201 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 1.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,394 | ||
| LIABILITIES | |||
| Accounts payable | 630 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 785 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 2,041 | ||
| Total long term debt | 239 | ||
| Total debt | 1,252 | ||
| Deferred income tax | -- | ||
| Minority interest | 74 | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | (1074) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (178) | ||
| Total liabilities & shareholders' equity | 2,394 | ||
| Total common shares outstanding | 286 | ||
| Treasury shares - common primary issue | 0 | ||
