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 | 968 | ||
| Total Receivables, Net | 873 | ||
| Total Inventory | 1,190 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 125 | ||
| Total current assets | 3,180 | ||
| Property, plant & equipment, net | 864 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 4,258 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 497 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 1,037 | ||
| Total long term debt | 360 | ||
| Total debt | 912 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 1,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 561 | ||
| Additional paid-in capital | 743 | ||
| Retained earnings (accumulated deficit) | 1,474 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 2,799 | ||
| Total liabilities & shareholders' equity | 4,258 | ||
| Total common shares outstanding | 561 | ||
| Treasury shares - common primary issue | 0 | ||
