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 | 418 | ||
| Total Receivables, Net | 1,169 | ||
| Total Inventory | 1,573 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,255 | ||
| Property, plant & equipment, net | 696 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 627 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,736 | ||
| LIABILITIES | |||
| Accounts payable | 750 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 1,233 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 2,238 | ||
| Total long term debt | 146 | ||
| Total debt | 1,417 | ||
| Deferred income tax | 34 | ||
| Minority interest | 150 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | 1,441 | ||
| Retained earnings (accumulated deficit) | 500 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,138 | ||
| Total liabilities & shareholders' equity | 4,736 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 9.23 | ||
