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 | 729 | ||
| Total Receivables, Net | 878 | ||
| Total Inventory | 3,010 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 14 | ||
| Total current assets | 4,752 | ||
| Property, plant & equipment, net | 1,557 | ||
| Goodwill, net | 197 | ||
| Intangibles, net | 406 | ||
| Long term investments | 205 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,163 | ||
| LIABILITIES | |||
| Accounts payable | 690 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 1,497 | ||
| Total current liabilities | 3,101 | ||
| Total long term debt | 1,422 | ||
| Total debt | 2,117 | ||
| Deferred income tax | 15 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 4,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 488 | ||
| Additional paid-in capital | 899 | ||
| Retained earnings (accumulated deficit) | 1,052 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149 | ||
| Total equity | 2,540 | ||
| Total liabilities & shareholders' equity | 7,163 | ||
| Total common shares outstanding | 486 | ||
| Treasury shares - common primary issue | 1.91 | ||
