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 |