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 | 737 | ||
| Total Receivables, Net | 809 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | 9.60 | ||
| Other current assets, total | 111 | ||
| Total current assets | 1,958 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 53 | ||
| Long term investments | 99 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 2,693 | ||
| LIABILITIES | |||
| Accounts payable | 716 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 256 | ||
| Current portion long-term debt/capital leases | 5.46 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 1,032 | ||
| Total long term debt | 2.98 | ||
| Total debt | 264 | ||
| Deferred income tax | 21 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 8.25 | ||
| Total liabilities | 1,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 561 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.95 | ||
| Total equity | 1,599 | ||
| Total liabilities & shareholders' equity | 2,693 | ||
| Total common shares outstanding | 561 | ||
| Treasury shares - common primary issue | 0 | ||
