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 | 370 | ||
| Total Receivables, Net | 557 | ||
| Total Inventory | 876 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,913 | ||
| Property, plant & equipment, net | 1,082 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 1,518 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | -- | ||
| Total assets | 4,783 | ||
| LIABILITIES | |||
| Accounts payable | 632 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 701 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,606 | ||
| Total long term debt | 569 | ||
| Total debt | 1,363 | ||
| Deferred income tax | 11 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 2,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 861 | ||
| Retained earnings (accumulated deficit) | 1,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (2.96) | ||
| Total equity | 2,340 | ||
| Total liabilities & shareholders' equity | 4,783 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
