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 | 1,141 | ||
| Total Receivables, Net | 2,230 | ||
| Total Inventory | 490 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 25 | ||
| Total current assets | 3,952 | ||
| Property, plant & equipment, net | 1,056 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 35 | ||
| Long term investments | 440 | ||
| Note receivable - long term | 447 | ||
| Other long term assets | -- | ||
| Total assets | 6,140 | ||
| LIABILITIES | |||
| Accounts payable | 1,797 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 1,083 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 3,413 | ||
| Total long term debt | 714 | ||
| Total debt | 1,946 | ||
| Deferred income tax | -- | ||
| Minority interest | 69 | ||
| Other liabilities, total | 3.04 | ||
| Total liabilities | 4,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 335 | ||
| Additional paid-in capital | 679 | ||
| Retained earnings (accumulated deficit) | 852 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 91 | ||
| Total equity | 1,940 | ||
| Total liabilities & shareholders' equity | 6,140 | ||
| Total common shares outstanding | 432 | ||
| Treasury shares - common primary issue | 3.65 | ||
