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 | 1,153 | ||
| Total Receivables, Net | 3,123 | ||
| Total Inventory | 453 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 128 | ||
| Total current assets | 4,931 | ||
| Property, plant & equipment, net | 2,082 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 473 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 7,960 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 848 | ||
| Current portion long-term debt/capital leases | 565 | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 2,153 | ||
| Total long term debt | 894 | ||
| Total debt | 2,306 | ||
| Deferred income tax | 39 | ||
| Minority interest | 483 | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 3,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | 1,732 | ||
| Retained earnings (accumulated deficit) | 1,971 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 107 | ||
| Total equity | 4,229 | ||
| Total liabilities & shareholders' equity | 7,960 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
