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 | ||
