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 | 917 | ||
Total Receivables, Net | 2,007 | ||
Total Inventory | 699 | ||
Prepaid expenses | 46 | ||
Other current assets, total | 90 | ||
Total current assets | 3,758 | ||
Property, plant & equipment, net | 462 | ||
Goodwill, net | 21 | ||
Intangibles, net | 76 | ||
Long term investments | 202 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,590 | ||
LIABILITIES | |||
Accounts payable | 588 | ||
Accrued expenses | 131 | ||
Notes payable/short-term debt | 319 | ||
Current portion long-term debt/capital leases | 1.43 | ||
Other current liabilities, total | 1,544 | ||
Total current liabilities | 2,583 | ||
Total long term debt | 5.41 | ||
Total debt | 326 | ||
Deferred income tax | 5.66 | ||
Minority interest | 42 | ||
Other liabilities, total | 15 | ||
Total liabilities | 2,650 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 338 | ||
Additional paid-in capital | 711 | ||
Retained earnings (accumulated deficit) | 965 | ||
Treasury stock - common | (77) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.99 | ||
Total equity | 1,940 | ||
Total liabilities & shareholders' equity | 4,590 | ||
Total common shares outstanding | 331 | ||
Treasury shares - common primary issue | 6.66 |