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 | 703 | ||
Total Receivables, Net | 1,108 | ||
Total Inventory | 198 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 131 | ||
Total current assets | 2,172 | ||
Property, plant & equipment, net | 972 | ||
Goodwill, net | -- | ||
Intangibles, net | 190 | ||
Long term investments | 426 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.25 | ||
Total assets | 3,851 | ||
LIABILITIES | |||
Accounts payable | 461 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 592 | ||
Current portion long-term debt/capital leases | 163 | ||
Other current liabilities, total | 119 | ||
Total current liabilities | 1,384 | ||
Total long term debt | 38 | ||
Total debt | 793 | ||
Deferred income tax | 11 | ||
Minority interest | 5.05 | ||
Other liabilities, total | 38 | ||
Total liabilities | 1,475 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 206 | ||
Additional paid-in capital | 1,197 | ||
Retained earnings (accumulated deficit) | 1,126 | ||
Treasury stock - common | (152) | ||
Unrealized gain (loss) | (1.63) | ||
Other equity, total | -- | ||
Total equity | 2,376 | ||
Total liabilities & shareholders' equity | 3,851 | ||
Total common shares outstanding | 204 | ||
Treasury shares - common primary issue | 2.75 |