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 | 1,665 | ||
| Total Receivables, Net | 2,292 | ||
| Total Inventory | 1,676 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 3.80 | ||
| Total current assets | 5,667 | ||
| Property, plant & equipment, net | 1,782 | ||
| Goodwill, net | 1.31 | ||
| Intangibles, net | 164 | ||
| Long term investments | 693 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,562 | ||
| LIABILITIES | |||
| Accounts payable | 615 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 719 | ||
| Current portion long-term debt/capital leases | 211 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 1,889 | ||
| Total long term debt | 699 | ||
| Total debt | 1,629 | ||
| Deferred income tax | 13 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,112 | ||
| Additional paid-in capital | 1,305 | ||
| Retained earnings (accumulated deficit) | 3,673 | ||
| Treasury stock - common | (185) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.82 | ||
| Total equity | 5,908 | ||
| Total liabilities & shareholders' equity | 8,562 | ||
| Total common shares outstanding | 1,078 | ||
| Treasury shares - common primary issue | 34 | ||
