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 | 729 | ||
| Total Receivables, Net | 712 | ||
| Total Inventory | 614 | ||
| Prepaid expenses | 247 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 2,301 | ||
| Property, plant & equipment, net | 2,156 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 1,935 | ||
| Long term investments | 2.51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,744 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 623 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 1,284 | ||
| Total long term debt | 313 | ||
| Total debt | 954 | ||
| Deferred income tax | 221 | ||
| Minority interest | 1.70 | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 2,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 923 | ||
| Additional paid-in capital | 2,795 | ||
| Retained earnings (accumulated deficit) | 700 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.85) | ||
| Total equity | 4,382 | ||
| Total liabilities & shareholders' equity | 6,744 | ||
| Total common shares outstanding | 918 | ||
| Treasury shares - common primary issue | 5.17 | ||
