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 | 694 | ||
| Total Receivables, Net | 2,409 | ||
| Total Inventory | 896 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 183 | ||
| Total current assets | 4,224 | ||
| Property, plant & equipment, net | 754 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 170 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,282 | ||
| LIABILITIES | |||
| Accounts payable | 1,074 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 767 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 416 | ||
| Total current liabilities | 2,456 | ||
| Total long term debt | 1,118 | ||
| Total debt | 1,948 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 3,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 438 | ||
| Retained earnings (accumulated deficit) | 913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,579 | ||
| Total liabilities & shareholders' equity | 5,282 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
