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 | 711 | ||
| Total Receivables, Net | 568 | ||
| Total Inventory | 622 | ||
| Prepaid expenses | 472 | ||
| Other current assets, total | 457 | ||
| Total current assets | 2,831 | ||
| Property, plant & equipment, net | 1,673 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 305 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,131 | ||
| LIABILITIES | |||
| Accounts payable | 257 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 576 | ||
| Current portion long-term debt/capital leases | 9.65 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 1,069 | ||
| Total long term debt | 311 | ||
| Total debt | 897 | ||
| Deferred income tax | 50 | ||
| Minority interest | 8.04 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 1,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 3,282 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 3,693 | ||
| Total liabilities & shareholders' equity | 5,131 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 13 | ||
