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 | ||
