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 | 917 | ||
Total Receivables, Net | 1,072 | ||
Total Inventory | 477 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 53 | ||
Total current assets | 2,545 | ||
Property, plant & equipment, net | 318 | ||
Goodwill, net | 0 | ||
Intangibles, net | 46 | ||
Long term investments | 27 | ||
Note receivable - long term | 11 | ||
Other long term assets | -- | ||
Total assets | 2,969 | ||
LIABILITIES | |||
Accounts payable | 403 | ||
Accrued expenses | 328 | ||
Notes payable/short-term debt | 356 | ||
Current portion long-term debt/capital leases | 28 | ||
Other current liabilities, total | 104 | ||
Total current liabilities | 1,219 | ||
Total long term debt | 655 | ||
Total debt | 1,038 | ||
Deferred income tax | -- | ||
Minority interest | 4.95 | ||
Other liabilities, total | 13 | ||
Total liabilities | 1,892 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 503 | ||
Additional paid-in capital | 170 | ||
Retained earnings (accumulated deficit) | 394 | ||
Treasury stock - common | (44) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 55 | ||
Total equity | 1,077 | ||
Total liabilities & shareholders' equity | 2,969 | ||
Total common shares outstanding | 498 | ||
Treasury shares - common primary issue | 4.77 |