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 | 1,001 | ||
| Total Receivables, Net | 1,999 | ||
| Total Inventory | 1,699 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 43 | ||
| Total current assets | 4,790 | ||
| Property, plant & equipment, net | 2,478 | ||
| Goodwill, net | 341 | ||
| Intangibles, net | 199 | ||
| Long term investments | 369 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 8,475 | ||
| LIABILITIES | |||
| Accounts payable | 1,039 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 1,282 | ||
| Current portion long-term debt/capital leases | 282 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 3,071 | ||
| Total long term debt | 2,076 | ||
| Total debt | 3,640 | ||
| Deferred income tax | 6.66 | ||
| Minority interest | 297 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 5,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 212 | ||
| Additional paid-in capital | 1,206 | ||
| Retained earnings (accumulated deficit) | 1,523 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 2,953 | ||
| Total liabilities & shareholders' equity | 8,475 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 1.72 | ||
