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 | 186 | ||
| Total Receivables, Net | 663 | ||
| Total Inventory | 649 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,546 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 63 | ||
| Long term investments | 300 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 2,236 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 1,022 | ||
| Total current liabilities | 1,467 | ||
| Total long term debt | 26 | ||
| Total debt | 268 | ||
| Deferred income tax | 7.41 | ||
| Minority interest | 363 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 2,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 885 | ||
| Additional paid-in capital | 1,183 | ||
| Retained earnings (accumulated deficit) | (1425) | ||
| Treasury stock - common | (130) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (298) | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 2,236 | ||
| Total common shares outstanding | 885 | ||
| Treasury shares - common primary issue | 0 | ||
