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 | 791 | ||
Total Receivables, Net | 2,735 | ||
Total Inventory | 519 | ||
Prepaid expenses | 100 | ||
Other current assets, total | 293 | ||
Total current assets | 4,438 | ||
Property, plant & equipment, net | 2,303 | ||
Goodwill, net | 348 | ||
Intangibles, net | 100 | ||
Long term investments | 23 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,381 | ||
LIABILITIES | |||
Accounts payable | 1,003 | ||
Accrued expenses | 130 | ||
Notes payable/short-term debt | 1,123 | ||
Current portion long-term debt/capital leases | 19 | ||
Other current liabilities, total | 275 | ||
Total current liabilities | 2,550 | ||
Total long term debt | 2,018 | ||
Total debt | 3,160 | ||
Deferred income tax | 6.37 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 4,586 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 451 | ||
Additional paid-in capital | 2,240 | ||
Retained earnings (accumulated deficit) | (219) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 324 | ||
Total equity | 2,796 | ||
Total liabilities & shareholders' equity | 7,381 | ||
Total common shares outstanding | 451 | ||
Treasury shares - common primary issue | 0 |