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 | 671 | ||
| Total Receivables, Net | 848 | ||
| Total Inventory | 389 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 43 | ||
| Total current assets | 2,007 | ||
| Property, plant & equipment, net | 1,271 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 64 | ||
| Long term investments | 78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,634 | ||
| LIABILITIES | |||
| Accounts payable | 378 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 869 | ||
| Current portion long-term debt/capital leases | 9.44 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 1,434 | ||
| Total long term debt | 126 | ||
| Total debt | 1,004 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 399 | ||
| Total liabilities | 1,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259 | ||
| Additional paid-in capital | 1,064 | ||
| Retained earnings (accumulated deficit) | 366 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.49 | ||
| Total equity | 1,646 | ||
| Total liabilities & shareholders' equity | 3,634 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 4.03 | ||
