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 | 467 | ||
| Total Receivables, Net | 954 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,957 | ||
| Property, plant & equipment, net | 1,358 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 230 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | -- | ||
| Total assets | 4,219 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 756 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 1,307 | ||
| Total long term debt | 77 | ||
| Total debt | 862 | ||
| Deferred income tax | 20 | ||
| Minority interest | 374 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 441 | ||
| Additional paid-in capital | 633 | ||
| Retained earnings (accumulated deficit) | 1,408 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | 2.25 | ||
| Other equity, total | 0.78 | ||
| Total equity | 2,406 | ||
| Total liabilities & shareholders' equity | 4,219 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 0 | ||
