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 | ||
