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 | 650 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | 396 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,852 | ||
| Property, plant & equipment, net | 1,096 | ||
| Goodwill, net | 5.06 | ||
| Intangibles, net | 370 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,377 | ||
| LIABILITIES | |||
| Accounts payable | 603 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 306 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,168 | ||
| Total long term debt | 2.63 | ||
| Total debt | 361 | ||
| Deferred income tax | 24 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | 1,128 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.00 | ||
| Total equity | 2,154 | ||
| Total liabilities & shareholders' equity | 3,377 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 3.25 | ||
