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 | 710 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | 785 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 454 | ||
| Total current assets | 2,597 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 18 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,135 | ||
| LIABILITIES | |||
| Accounts payable | 657 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 638 | ||
| Current portion long-term debt/capital leases | 5.51 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 1,554 | ||
| Total long term debt | 10 | ||
| Total debt | 654 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,161 | ||
| Additional paid-in capital | 1,291 | ||
| Retained earnings (accumulated deficit) | (1044) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 1,395 | ||
| Total liabilities & shareholders' equity | 3,135 | ||
| Total common shares outstanding | 1,161 | ||
| Treasury shares - common primary issue | 0 | ||
