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 | 361 | ||
| Total Receivables, Net | 929 | ||
| Total Inventory | 825 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 7.18 | ||
| Total current assets | 2,164 | ||
| Property, plant & equipment, net | 368 | ||
| Goodwill, net | 379 | ||
| Intangibles, net | 116 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,085 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 803 | ||
| Total current liabilities | 1,510 | ||
| Total long term debt | 132 | ||
| Total debt | 288 | ||
| Deferred income tax | 8.41 | ||
| Minority interest | 6.28 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 1,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 946 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.27 | ||
| Total equity | 1,379 | ||
| Total liabilities & shareholders' equity | 3,085 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 6.52 | ||
