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 | 933 | ||
| Total Receivables, Net | 1,808 | ||
| Total Inventory | 1,083 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 76 | ||
| Total current assets | 3,982 | ||
| Property, plant & equipment, net | 1,143 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 94 | ||
| Long term investments | 473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,736 | ||
| LIABILITIES | |||
| Accounts payable | 1,745 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 937 | ||
| Current portion long-term debt/capital leases | 0.59 | ||
| Other current liabilities, total | 360 | ||
| Total current liabilities | 3,204 | ||
| Total long term debt | 0.92 | ||
| Total debt | 938 | ||
| Deferred income tax | 24 | ||
| Minority interest | 244 | ||
| Other liabilities, total | 4.45 | ||
| Total liabilities | 3,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 432 | ||
| Additional paid-in capital | 1,492 | ||
| Retained earnings (accumulated deficit) | 436 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 2,260 | ||
| Total liabilities & shareholders' equity | 5,736 | ||
| Total common shares outstanding | 421 | ||
| Treasury shares - common primary issue | 10 | ||
