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 | 627 | ||
| Total Receivables, Net | 915 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 810 | ||
| Total current assets | 3,395 | ||
| Property, plant & equipment, net | 2,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 521 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,449 | ||
| LIABILITIES | |||
| Accounts payable | 733 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 0.24 | ||
| Other current liabilities, total | 472 | ||
| Total current liabilities | 2,858 | ||
| Total long term debt | 9.25 | ||
| Total debt | 1,588 | ||
| Deferred income tax | 124 | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 3,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 340 | ||
| Additional paid-in capital | 709 | ||
| Retained earnings (accumulated deficit) | 2,368 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 3,382 | ||
| Total liabilities & shareholders' equity | 6,449 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
