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 | 1,133 | ||
| Total Inventory | 1,156 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,023 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 94 | ||
| Long term investments | 197 | ||
| Note receivable - long term | 1.31 | ||
| Other long term assets | -- | ||
| Total assets | 4,319 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 875 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 403 | ||
| Total current liabilities | 2,051 | ||
| Total long term debt | 11 | ||
| Total debt | 1,003 | ||
| Deferred income tax | 1.21 | ||
| Minority interest | (2.21) | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 494 | ||
| Additional paid-in capital | 1,378 | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,222 | ||
| Total liabilities & shareholders' equity | 4,319 | ||
| Total common shares outstanding | 494 | ||
| Treasury shares - common primary issue | 0 | ||
