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 | 565 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | 442 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 52 | ||
| Total current assets | 1,753 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 306 | ||
| Long term investments | 418 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,854 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 268 | ||
| Current portion long-term debt/capital leases | 5.41 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 785 | ||
| Total long term debt | 3.37 | ||
| Total debt | 277 | ||
| Deferred income tax | 9.26 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 955 | ||
| Retained earnings (accumulated deficit) | 1,426 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | -- | ||
| Total equity | 2,976 | ||
| Total liabilities & shareholders' equity | 3,854 | ||
| Total common shares outstanding | 720 | ||
| Treasury shares - common primary issue | 50 | ||
