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 | 479 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 803 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,664 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 140 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 2,551 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 1,134 | ||
| Total long term debt | 196 | ||
| Total debt | 621 | ||
| Deferred income tax | 29 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 9.76 | ||
| Total liabilities | 1,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 682 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.60 | ||
| Other equity, total | 0.95 | ||
| Total equity | 1,138 | ||
| Total liabilities & shareholders' equity | 2,551 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
