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 | 643 | ||
| Total Receivables, Net | 882 | ||
| Total Inventory | 643 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 2,208 | ||
| Property, plant & equipment, net | 827 | ||
| Goodwill, net | 526 | ||
| Intangibles, net | 112 | ||
| Long term investments | 1.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 3,842 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 184 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 914 | ||
| Total long term debt | 53 | ||
| Total debt | 254 | ||
| Deferred income tax | 8.23 | ||
| Minority interest | 7.08 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | 806 | ||
| Retained earnings (accumulated deficit) | 1,605 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 2,848 | ||
| Total liabilities & shareholders' equity | 3,842 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 3.86 | ||
