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 | 365 | ||
| Total Receivables, Net | 1,069 | ||
| Total Inventory | 1,379 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 1.05 | ||
| Total current assets | 2,956 | ||
| Property, plant & equipment, net | 1,376 | ||
| Goodwill, net | 5.37 | ||
| Intangibles, net | 96 | ||
| Long term investments | 709 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 5,220 | ||
| LIABILITIES | |||
| Accounts payable | 290 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 464 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 0 | ||
| Total debt | 464 | ||
| Deferred income tax | 7.39 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 1,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 957 | ||
| Additional paid-in capital | 1,668 | ||
| Retained earnings (accumulated deficit) | 1,492 | ||
| Treasury stock - common | (6.09) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | -- | ||
| Total equity | 4,151 | ||
| Total liabilities & shareholders' equity | 5,220 | ||
| Total common shares outstanding | 954 | ||
| Treasury shares - common primary issue | 3.19 | ||
