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 | 689 | ||
| Total Receivables, Net | 1,367 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 78 | ||
| Total current assets | 2,657 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 129 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,941 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 1,094 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 1,629 | ||
| Total long term debt | 20 | ||
| Total debt | 1,135 | ||
| Deferred income tax | 7.97 | ||
| Minority interest | 182 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,088 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | 681 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.59) | ||
| Other equity, total | (2.9) | ||
| Total equity | 2,055 | ||
| Total liabilities & shareholders' equity | 3,941 | ||
| Total common shares outstanding | 1,088 | ||
| Treasury shares - common primary issue | 0 | ||
