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 | 777 | ||
| Total Receivables, Net | 991 | ||
| Total Inventory | 1,220 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 92 | ||
| Total current assets | 3,114 | ||
| Property, plant & equipment, net | 910 | ||
| Goodwill, net | 314 | ||
| Intangibles, net | 194 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 0.88 | ||
| Other long term assets | -- | ||
| Total assets | 4,621 | ||
| LIABILITIES | |||
| Accounts payable | 633 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 355 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 789 | ||
| Total current liabilities | 2,264 | ||
| Total long term debt | 112 | ||
| Total debt | 582 | ||
| Deferred income tax | 0.86 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 2.01 | ||
| Total liabilities | 2,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 1,110 | ||
| Retained earnings (accumulated deficit) | 1,346 | ||
| Treasury stock - common | (458) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 2,178 | ||
| Total liabilities & shareholders' equity | 4,621 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 12 | ||
