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 | 408 | ||
| Total Receivables, Net | 875 | ||
| Total Inventory | 1,189 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 130 | ||
| Total current assets | 2,772 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 76 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,263 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 598 | ||
| Current portion long-term debt/capital leases | 3.99 | ||
| Other current liabilities, total | 1,176 | ||
| Total current liabilities | 2,128 | ||
| Total long term debt | 91 | ||
| Total debt | 693 | ||
| Deferred income tax | 4.09 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | 538 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.49) | ||
| Total equity | 999 | ||
| Total liabilities & shareholders' equity | 3,263 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
