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 | 1,319 | ||
| Total Receivables, Net | 2,517 | ||
| Total Inventory | 2,253 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 30 | ||
| Total current assets | 6,184 | ||
| Property, plant & equipment, net | 1,379 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.74 | ||
| Total assets | 7,879 | ||
| LIABILITIES | |||
| Accounts payable | 1,055 | ||
| Accrued expenses | 490 | ||
| Notes payable/short-term debt | 1,581 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 3,990 | ||
| Total long term debt | 2.55 | ||
| Total debt | 2,084 | ||
| Deferred income tax | -- | ||
| Minority interest | 83 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 4,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 760 | ||
| Additional paid-in capital | 914 | ||
| Retained earnings (accumulated deficit) | 2,116 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | (0.12) | ||
| Other equity, total | 34 | ||
| Total equity | 3,741 | ||
| Total liabilities & shareholders' equity | 7,879 | ||
| Total common shares outstanding | 749 | ||
| Treasury shares - common primary issue | 11 | ||
