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 | 264 | ||
| Total Receivables, Net | 1,700 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,395 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 34 | ||
| Long term investments | 324 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 3,342 | ||
| LIABILITIES | |||
| Accounts payable | 746 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 452 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 1,395 | ||
| Total long term debt | 597 | ||
| Total debt | 1,058 | ||
| Deferred income tax | 13 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | (176) | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | 95 | ||
| Total equity | 1,211 | ||
| Total liabilities & shareholders' equity | 3,342 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
