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 | 649 | ||
| Total Receivables, Net | 1,922 | ||
| Total Inventory | 1,509 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 105 | ||
| Total current assets | 4,297 | ||
| Property, plant & equipment, net | 1,476 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 75 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,920 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 692 | ||
| Current portion long-term debt/capital leases | 221 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 1,886 | ||
| Total long term debt | 571 | ||
| Total debt | 1,484 | ||
| Deferred income tax | 43 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.69 | ||
| Total liabilities | 2,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 652 | ||
| Additional paid-in capital | 976 | ||
| Retained earnings (accumulated deficit) | 1,791 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,419 | ||
| Total liabilities & shareholders' equity | 5,920 | ||
| Total common shares outstanding | 652 | ||
| Treasury shares - common primary issue | 0 | ||
