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 | 971 | ||
Total Receivables, Net | 1,512 | ||
Total Inventory | 507 | ||
Prepaid expenses | 43 | ||
Other current assets, total | 83 | ||
Total current assets | 3,117 | ||
Property, plant & equipment, net | 3,681 | ||
Goodwill, net | 570 | ||
Intangibles, net | 96 | ||
Long term investments | 76 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,972 | ||
LIABILITIES | |||
Accounts payable | 989 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 1,098 | ||
Current portion long-term debt/capital leases | 144 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 2,309 | ||
Total long term debt | 900 | ||
Total debt | 2,142 | ||
Deferred income tax | 88 | ||
Minority interest | 5.30 | ||
Other liabilities, total | 110 | ||
Total liabilities | 3,412 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 638 | ||
Additional paid-in capital | 3,356 | ||
Retained earnings (accumulated deficit) | 683 | ||
Treasury stock - common | (117) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.16) | ||
Total equity | 4,560 | ||
Total liabilities & shareholders' equity | 7,972 | ||
Total common shares outstanding | 628 | ||
Treasury shares - common primary issue | 9.86 |