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 | 1,267 | ||
Total Receivables, Net | 1,117 | ||
Total Inventory | 509 | ||
Prepaid expenses | 58 | ||
Other current assets, total | 168 | ||
Total current assets | 3,119 | ||
Property, plant & equipment, net | 1,580 | ||
Goodwill, net | -- | ||
Intangibles, net | 126 | ||
Long term investments | 16 | ||
Note receivable - long term | 6.25 | ||
Other long term assets | -- | ||
Total assets | 4,875 | ||
LIABILITIES | |||
Accounts payable | 553 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 931 | ||
Current portion long-term debt/capital leases | 69 | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 1,703 | ||
Total long term debt | 669 | ||
Total debt | 1,669 | ||
Deferred income tax | 47 | ||
Minority interest | 0 | ||
Other liabilities, total | 65 | ||
Total liabilities | 2,484 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 333 | ||
Additional paid-in capital | 976 | ||
Retained earnings (accumulated deficit) | 1,132 | ||
Treasury stock - common | (50) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,391 | ||
Total liabilities & shareholders' equity | 4,875 | ||
Total common shares outstanding | 330 | ||
Treasury shares - common primary issue | 3.20 |