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 | 342 | ||
| Total Receivables, Net | 1,231 | ||
| Total Inventory | 373 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,971 | ||
| Property, plant & equipment, net | 685 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 89 | ||
| Long term investments | 132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,998 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 882 | ||
| Total long term debt | 171 | ||
| Total debt | 377 | ||
| Deferred income tax | 17 | ||
| Minority interest | 109 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 1,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 833 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 749 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,745 | ||
| Total liabilities & shareholders' equity | 2,998 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 0 | ||
