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 | 146 | ||
Total Receivables, Net | 830 | ||
Total Inventory | 484 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 78 | ||
Total current assets | 1,568 | ||
Property, plant & equipment, net | 1,418 | ||
Goodwill, net | 86 | ||
Intangibles, net | 234 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 17 | ||
Total assets | 3,392 | ||
LIABILITIES | |||
Accounts payable | 425 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 986 | ||
Current portion long-term debt/capital leases | 63 | ||
Other current liabilities, total | 19 | ||
Total current liabilities | 1,526 | ||
Total long term debt | 77 | ||
Total debt | 1,126 | ||
Deferred income tax | 23 | ||
Minority interest | 123 | ||
Other liabilities, total | 38 | ||
Total liabilities | 1,787 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 359 | ||
Additional paid-in capital | 1,017 | ||
Retained earnings (accumulated deficit) | 355 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (126) | ||
Total equity | 1,605 | ||
Total liabilities & shareholders' equity | 3,392 | ||
Total common shares outstanding | 359 | ||
Treasury shares - common primary issue | 0 |