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 | 610 | ||
| Total Receivables, Net | 2,791 | ||
| Total Inventory | 1,122 | ||
| Prepaid expenses | 173 | ||
| Other current assets, total | 136 | ||
| Total current assets | 4,832 | ||
| Property, plant & equipment, net | 904 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 148 | ||
| Long term investments | 321 | ||
| Note receivable - long term | 204 | ||
| Other long term assets | 31 | ||
| Total assets | 6,637 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 713 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 1,087 | ||
| Total current liabilities | 2,676 | ||
| Total long term debt | 89 | ||
| Total debt | 863 | ||
| Deferred income tax | 6.06 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 3,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 651 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 2,782 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | (6.07) | ||
| Other equity, total | 0.52 | ||
| Total equity | 3,612 | ||
| Total liabilities & shareholders' equity | 6,637 | ||
| Total common shares outstanding | 642 | ||
| Treasury shares - common primary issue | 8.52 | ||
