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 | 2,458 | ||
| Total Receivables, Net | 683 | ||
| Total Inventory | 511 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 153 | ||
| Total current assets | 3,850 | ||
| Property, plant & equipment, net | 1,048 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 168 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,384 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 474 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 1,485 | ||
| Total long term debt | 98 | ||
| Total debt | 639 | ||
| Deferred income tax | 7.67 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,375 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 2,183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.41) | ||
| Other equity, total | 4.19 | ||
| Total equity | 3,610 | ||
| Total liabilities & shareholders' equity | 5,384 | ||
| Total common shares outstanding | 1,375 | ||
| Treasury shares - common primary issue | 0 | ||
