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 | 487 | ||
| Total Receivables, Net | 3,595 | ||
| Total Inventory | 1,694 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 229 | ||
| Total current assets | 6,064 | ||
| Property, plant & equipment, net | 1,210 | ||
| Goodwill, net | 0.78 | ||
| Intangibles, net | 303 | ||
| Long term investments | 1,204 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.13 | ||
| Total assets | 8,914 | ||
| LIABILITIES | |||
| Accounts payable | 995 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 1,566 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 3,089 | ||
| Total long term debt | 463 | ||
| Total debt | 2,182 | ||
| Deferred income tax | 18 | ||
| Minority interest | (89) | ||
| Other liabilities, total | 346 | ||
| Total liabilities | 3,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 784 | ||
| Additional paid-in capital | 1,605 | ||
| Retained earnings (accumulated deficit) | 2,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (8.88) | ||
| Total equity | 5,086 | ||
| Total liabilities & shareholders' equity | 8,914 | ||
| Total common shares outstanding | 784 | ||
| Treasury shares - common primary issue | 0 | ||
