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 | 1,687 | ||
| Total Receivables, Net | 3,671 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 46 | ||
| Total current assets | 5,984 | ||
| Property, plant & equipment, net | 1,215 | ||
| Goodwill, net | 154 | ||
| Intangibles, net | 182 | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,818 | ||
| LIABILITIES | |||
| Accounts payable | 448 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 843 | ||
| Current portion long-term debt/capital leases | 796 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 2,402 | ||
| Total long term debt | 678 | ||
| Total debt | 2,317 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 665 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 3,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,017 | ||
| Additional paid-in capital | 613 | ||
| Retained earnings (accumulated deficit) | 2,386 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,015 | ||
| Total liabilities & shareholders' equity | 7,818 | ||
| Total common shares outstanding | 1,017 | ||
| Treasury shares - common primary issue | 0 | ||
