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 | 632 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 3,205 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 286 | ||
| Total current assets | 4,436 | ||
| Property, plant & equipment, net | 578 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 179 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.45 | ||
| Total assets | 5,289 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 1,570 | ||
| Current portion long-term debt/capital leases | 377 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 2,096 | ||
| Total long term debt | 435 | ||
| Total debt | 2,382 | ||
| Deferred income tax | 1.11 | ||
| Minority interest | 4.47 | ||
| Other liabilities, total | 0.06 | ||
| Total liabilities | 2,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,132 | ||
| Additional paid-in capital | 249 | ||
| Retained earnings (accumulated deficit) | 1,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (53) | ||
| Other equity, total | (496) | ||
| Total equity | 2,752 | ||
| Total liabilities & shareholders' equity | 5,289 | ||
| Total common shares outstanding | 1,132 | ||
| Treasury shares - common primary issue | 0 | ||
