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 | 1,197 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 270 | ||
| Total current assets | 2,477 | ||
| Property, plant & equipment, net | 1,053 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 1,319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,267 | ||
| LIABILITIES | |||
| Accounts payable | 685 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 744 | ||
| Current portion long-term debt/capital leases | 241 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 1,865 | ||
| Total long term debt | 367 | ||
| Total debt | 1,352 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,300 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 1,042 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | (493) | ||
| Other equity, total | 0.02 | ||
| Total equity | 2,954 | ||
| Total liabilities & shareholders' equity | 5,267 | ||
| Total common shares outstanding | 2,291 | ||
| Treasury shares - common primary issue | 8.88 | ||
