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 | 1,243 | ||
| Total Receivables, Net | 1,214 | ||
| Total Inventory | 1,941 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 17 | ||
| Total current assets | 4,472 | ||
| Property, plant & equipment, net | 1,540 | ||
| Goodwill, net | 373 | ||
| Intangibles, net | 310 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,925 | ||
| LIABILITIES | |||
| Accounts payable | 534 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 524 | ||
| Current portion long-term debt/capital leases | 5.85 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,347 | ||
| Total long term debt | 864 | ||
| Total debt | 1,393 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 2,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,271 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 3,094 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101 | ||
| Total equity | 4,518 | ||
| Total liabilities & shareholders' equity | 6,925 | ||
| Total common shares outstanding | 1,653 | ||
| Treasury shares - common primary issue | 0 | ||
