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 | 1,897 | ||
| Total Receivables, Net | 1,288 | ||
| Total Inventory | 689 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 217 | ||
| Total current assets | 4,146 | ||
| Property, plant & equipment, net | 996 | ||
| Goodwill, net | 8.02 | ||
| Intangibles, net | 148 | ||
| Long term investments | 188 | ||
| Note receivable - long term | 91 | ||
| Other long term assets | -- | ||
| Total assets | 5,638 | ||
| LIABILITIES | |||
| Accounts payable | 627 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 701 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 1,557 | ||
| Total long term debt | 0.48 | ||
| Total debt | 701 | ||
| Deferred income tax | 7.66 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | 2,136 | ||
| Retained earnings (accumulated deficit) | 1,513 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | 0.78 | ||
| Other equity, total | -- | ||
| Total equity | 3,992 | ||
| Total liabilities & shareholders' equity | 5,638 | ||
| Total common shares outstanding | 385 | ||
| Treasury shares - common primary issue | 1.20 | ||
