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 | 1,834 | ||
Total Receivables, Net | 1,678 | ||
Total Inventory | 1,002 | ||
Prepaid expenses | 9.50 | ||
Other current assets, total | 4.51 | ||
Total current assets | 4,528 | ||
Property, plant & equipment, net | 1,226 | ||
Goodwill, net | -- | ||
Intangibles, net | 56 | ||
Long term investments | 229 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,067 | ||
LIABILITIES | |||
Accounts payable | 1,881 | ||
Accrued expenses | 100 | ||
Notes payable/short-term debt | 642 | ||
Current portion long-term debt/capital leases | 1.52 | ||
Other current liabilities, total | 101 | ||
Total current liabilities | 2,725 | ||
Total long term debt | 66 | ||
Total debt | 709 | ||
Deferred income tax | 7.92 | ||
Minority interest | 38 | ||
Other liabilities, total | 69 | ||
Total liabilities | 2,906 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 436 | ||
Additional paid-in capital | 1,717 | ||
Retained earnings (accumulated deficit) | 1,014 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5.46) | ||
Other equity, total | -- | ||
Total equity | 3,161 | ||
Total liabilities & shareholders' equity | 6,067 | ||
Total common shares outstanding | 436 | ||
Treasury shares - common primary issue | 0 |