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 | 1,689 | ||
| Total Receivables, Net | 1,164 | ||
| Total Inventory | 672 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 148 | ||
| Total current assets | 3,697 | ||
| Property, plant & equipment, net | 1,000 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 120 | ||
| Long term investments | 2,591 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,566 | ||
| LIABILITIES | |||
| Accounts payable | 809 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 1,302 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 2,615 | ||
| Total long term debt | 180 | ||
| Total debt | 1,856 | ||
| Deferred income tax | 20 | ||
| Minority interest | 597 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 3,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 2,547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.96 | ||
| Other equity, total | 0.09 | ||
| Total equity | 4,011 | ||
| Total liabilities & shareholders' equity | 7,566 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
