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 | 328 | ||
| Total Receivables, Net | 1,112 | ||
| Total Inventory | 455 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,993 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | 286 | ||
| Intangibles, net | 77 | ||
| Long term investments | 523 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,577 | ||
| LIABILITIES | |||
| Accounts payable | 430 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 635 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 450 | ||
| Total current liabilities | 1,650 | ||
| Total long term debt | 273 | ||
| Total debt | 1,012 | ||
| Deferred income tax | 25 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 4.87 | ||
| Total liabilities | 1,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 574 | ||
| Additional paid-in capital | 675 | ||
| Retained earnings (accumulated deficit) | 281 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | 128 | ||
| Other equity, total | -- | ||
| Total equity | 1,578 | ||
| Total liabilities & shareholders' equity | 3,577 | ||
| Total common shares outstanding | 559 | ||
| Treasury shares - common primary issue | 15 | ||
