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 | 311 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | 792 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 443 | ||
| Total current assets | 2,553 | ||
| Property, plant & equipment, net | 1,378 | ||
| Goodwill, net | 371 | ||
| Intangibles, net | 237 | ||
| Long term investments | 126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,715 | ||
| LIABILITIES | |||
| Accounts payable | 410 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 802 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 1,449 | ||
| Total long term debt | 198 | ||
| Total debt | 1,080 | ||
| Deferred income tax | 26 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 1,720 | ||
| Retained earnings (accumulated deficit) | 807 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (8.48) | ||
| Total equity | 2,900 | ||
| Total liabilities & shareholders' equity | 4,715 | ||
| Total common shares outstanding | 369 | ||
| Treasury shares - common primary issue | 0 | ||
