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 | 532 | ||
| Total Receivables, Net | 824 | ||
| Total Inventory | 1,224 | ||
| Prepaid expenses | 200 | ||
| Other current assets, total | 2.11 | ||
| Total current assets | 2,782 | ||
| Property, plant & equipment, net | 544 | ||
| Goodwill, net | 6.74 | ||
| Intangibles, net | 85 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 3.36 | ||
| Other long term assets | -- | ||
| Total assets | 3,567 | ||
| LIABILITIES | |||
| Accounts payable | 266 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 617 | ||
| Current portion long-term debt/capital leases | 244 | ||
| Other current liabilities, total | 893 | ||
| Total current liabilities | 2,080 | ||
| Total long term debt | 128 | ||
| Total debt | 990 | ||
| Deferred income tax | 1.03 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 869 | ||
| Retained earnings (accumulated deficit) | 331 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.72 | ||
| Total equity | 1,321 | ||
| Total liabilities & shareholders' equity | 3,567 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
