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 | 2,951 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 740 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 51 | ||
| Total current assets | 4,338 | ||
| Property, plant & equipment, net | 1,693 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 216 | ||
| Long term investments | 221 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,708 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 1,171 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 2,254 | ||
| Total long term debt | 233 | ||
| Total debt | 1,710 | ||
| Deferred income tax | 19 | ||
| Minority interest | (1.88) | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 2,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 385 | ||
| Additional paid-in capital | 2,288 | ||
| Retained earnings (accumulated deficit) | 1,520 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 4,131 | ||
| Total liabilities & shareholders' equity | 6,708 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 1.96 | ||
