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 | 501 | ||
| Total Receivables, Net | 1,484 | ||
| Total Inventory | 655 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 153 | ||
| Total current assets | 2,815 | ||
| Property, plant & equipment, net | 418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | -- | ||
| Total assets | 3,459 | ||
| LIABILITIES | |||
| Accounts payable | 799 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 729 | ||
| Current portion long-term debt/capital leases | 8.82 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 1,797 | ||
| Total long term debt | 62 | ||
| Total debt | 800 | ||
| Deferred income tax | 0.24 | ||
| Minority interest | 7.36 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125 | ||
| Additional paid-in capital | 810 | ||
| Retained earnings (accumulated deficit) | 730 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 1,592 | ||
| Total liabilities & shareholders' equity | 3,459 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 3.08 | ||
