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 | 1,026 | ||
| Total Receivables, Net | 2,520 | ||
| Total Inventory | 893 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 449 | ||
| Total current assets | 4,910 | ||
| Property, plant & equipment, net | 1,629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 85 | ||
| Long term investments | 268 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | -- | ||
| Total assets | 7,247 | ||
| LIABILITIES | |||
| Accounts payable | 729 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 1,095 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 2,292 | ||
| Total long term debt | 540 | ||
| Total debt | 1,684 | ||
| Deferred income tax | 19 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 3,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 443 | ||
| Additional paid-in capital | 1,188 | ||
| Retained earnings (accumulated deficit) | 2,306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 3,938 | ||
| Total liabilities & shareholders' equity | 7,247 | ||
| Total common shares outstanding | 443 | ||
| Treasury shares - common primary issue | 0 | ||
