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 |