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 | 366 | ||
Total Receivables, Net | 1,350 | ||
Total Inventory | 886 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 223 | ||
Total current assets | 2,845 | ||
Property, plant & equipment, net | 1,089 | ||
Goodwill, net | 169 | ||
Intangibles, net | 160 | ||
Long term investments | 244 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.03 | ||
Total assets | 4,548 | ||
LIABILITIES | |||
Accounts payable | 762 | ||
Accrued expenses | 71 | ||
Notes payable/short-term debt | 1,088 | ||
Current portion long-term debt/capital leases | 88 | ||
Other current liabilities, total | 100 | ||
Total current liabilities | 2,109 | ||
Total long term debt | 50 | ||
Total debt | 1,226 | ||
Deferred income tax | 14 | ||
Minority interest | 235 | ||
Other liabilities, total | 32 | ||
Total liabilities | 2,440 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 491 | ||
Additional paid-in capital | 794 | ||
Retained earnings (accumulated deficit) | 806 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5.33) | ||
Other equity, total | 22 | ||
Total equity | 2,108 | ||
Total liabilities & shareholders' equity | 4,548 | ||
Total common shares outstanding | 491 | ||
Treasury shares - common primary issue | 0 |