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 | 1,900 | ||
| Total Receivables, Net | 1,336 | ||
| Total Inventory | 527 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 586 | ||
| Total current assets | 4,367 | ||
| Property, plant & equipment, net | 818 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 234 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 5,596 | ||
| LIABILITIES | |||
| Accounts payable | 858 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 861 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 2,014 | ||
| Total long term debt | 33 | ||
| Total debt | 916 | ||
| Deferred income tax | -- | ||
| Minority interest | 62 | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 2,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 715 | ||
| Retained earnings (accumulated deficit) | 2,295 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.41 | ||
| Other equity, total | (2.58) | ||
| Total equity | 3,486 | ||
| Total liabilities & shareholders' equity | 5,596 | ||
| Total common shares outstanding | 477 | ||
| Treasury shares - common primary issue | 0 | ||
