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 | 895 | ||
| Total Receivables, Net | 3,174 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 36 | ||
| Total current assets | 4,499 | ||
| Property, plant & equipment, net | 875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 504 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | -- | ||
| Total assets | 6,121 | ||
| LIABILITIES | |||
| Accounts payable | 947 | ||
| Accrued expenses | 382 | ||
| Notes payable/short-term debt | 514 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 2,212 | ||
| Total long term debt | 184 | ||
| Total debt | 723 | ||
| Deferred income tax | 3.14 | ||
| Minority interest | 364 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 2,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 856 | ||
| Retained earnings (accumulated deficit) | 2,050 | ||
| Treasury stock - common | (3.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,318 | ||
| Total liabilities & shareholders' equity | 6,121 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 0.23 | ||
