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 | 287 | ||
Total Receivables, Net | 1,083 | ||
Total Inventory | 599 | ||
Prepaid expenses | 115 | ||
Other current assets, total | 217 | ||
Total current assets | 2,303 | ||
Property, plant & equipment, net | 833 | ||
Goodwill, net | -- | ||
Intangibles, net | 158 | ||
Long term investments | 61 | ||
Note receivable - long term | 1.30 | ||
Other long term assets | -- | ||
Total assets | 3,521 | ||
LIABILITIES | |||
Accounts payable | 438 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 900 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 1,428 | ||
Total long term debt | 22 | ||
Total debt | 951 | ||
Deferred income tax | 7.26 | ||
Minority interest | -- | ||
Other liabilities, total | 4.18 | ||
Total liabilities | 1,462 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | 862 | ||
Retained earnings (accumulated deficit) | 1,077 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,059 | ||
Total liabilities & shareholders' equity | 3,521 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 0 |