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 | 145 | ||
| Total Receivables, Net | 1,812 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 99 | ||
| Total current assets | 2,678 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | 0.77 | ||
| Intangibles, net | 92 | ||
| Long term investments | 197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,367 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 734 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 1,072 | ||
| Total long term debt | 1.17 | ||
| Total debt | 880 | ||
| Deferred income tax | -- | ||
| Minority interest | 23 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 855 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | 1,174 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 2,253 | ||
| Total liabilities & shareholders' equity | 3,367 | ||
| Total common shares outstanding | 837 | ||
| Treasury shares - common primary issue | 18 | ||
