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 | 1,199 | ||
| Total Receivables, Net | 1,529 | ||
| Total Inventory | 1,223 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 89 | ||
| Total current assets | 4,129 | ||
| Property, plant & equipment, net | 1,655 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 239 | ||
| Long term investments | 477 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,756 | ||
| LIABILITIES | |||
| Accounts payable | 1,622 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 758 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 2,622 | ||
| Total long term debt | 271 | ||
| Total debt | 1,098 | ||
| Deferred income tax | 70 | ||
| Minority interest | 394 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 3,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 1,269 | ||
| Retained earnings (accumulated deficit) | 1,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,354 | ||
| Total liabilities & shareholders' equity | 6,756 | ||
| Total common shares outstanding | 439 | ||
| Treasury shares - common primary issue | 0 | ||
