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 | 1,709 | ||
| Total Receivables, Net | 1,798 | ||
| Total Inventory | 1,034 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 15 | ||
| Total current assets | 4,613 | ||
| Property, plant & equipment, net | 1,435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 126 | ||
| Note receivable - long term | 8.42 | ||
| Other long term assets | 0.14 | ||
| Total assets | 6,426 | ||
| LIABILITIES | |||
| Accounts payable | 1,547 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 1,933 | ||
| Total long term debt | 121 | ||
| Total debt | 291 | ||
| Deferred income tax | 83 | ||
| Minority interest | 147 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 2,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 513 | ||
| Additional paid-in capital | 780 | ||
| Retained earnings (accumulated deficit) | 2,760 | ||
| Treasury stock - common | (8.64) | ||
| Unrealized gain (loss) | 0.82 | ||
| Other equity, total | (30) | ||
| Total equity | 4,015 | ||
| Total liabilities & shareholders' equity | 6,426 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 1.27 | ||
