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 | 466 | ||
| Total Receivables, Net | 938 | ||
| Total Inventory | 515 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 6.97 | ||
| Total current assets | 1,941 | ||
| Property, plant & equipment, net | 1,281 | ||
| Goodwill, net | 4.62 | ||
| Intangibles, net | 109 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,392 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 444 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 849 | ||
| Total long term debt | 76 | ||
| Total debt | 554 | ||
| Deferred income tax | 2.53 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 412 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | 1,526 | ||
| Treasury stock - common | (5.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,201 | ||
| Total liabilities & shareholders' equity | 3,392 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 1.40 | ||
