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 | 312 | ||
| Total Receivables, Net | 1,714 | ||
| Total Inventory | 664 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,790 | ||
| Property, plant & equipment, net | 1,158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 220 | ||
| Long term investments | 237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 4,494 | ||
| LIABILITIES | |||
| Accounts payable | 713 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 608 | ||
| Current portion long-term debt/capital leases | 5.48 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 1,438 | ||
| Total long term debt | 74 | ||
| Total debt | 687 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 355 | ||
| Total liabilities | 1,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 724 | ||
| Additional paid-in capital | 722 | ||
| Retained earnings (accumulated deficit) | 1,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | -- | ||
| Total equity | 2,613 | ||
| Total liabilities & shareholders' equity | 4,494 | ||
| Total common shares outstanding | 724 | ||
| Treasury shares - common primary issue | 0 | ||
