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 | 740 | ||
| Total Receivables, Net | 709 | ||
| Total Inventory | 439 | ||
| Prepaid expenses | 8.85 | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,980 | ||
| Property, plant & equipment, net | 549 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 117 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,718 | ||
| LIABILITIES | |||
| Accounts payable | 529 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 267 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 928 | ||
| Total long term debt | 223 | ||
| Total debt | 505 | ||
| Deferred income tax | 4.05 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 509 | ||
| Retained earnings (accumulated deficit) | 862 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.42 | ||
| Total equity | 1,476 | ||
| Total liabilities & shareholders' equity | 2,718 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
