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 | 716 | ||
| Total Receivables, Net | 1,301 | ||
| Total Inventory | 921 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 81 | ||
| Total current assets | 3,048 | ||
| Property, plant & equipment, net | 920 | ||
| Goodwill, net | 448 | ||
| Intangibles, net | 175 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,858 | ||
| LIABILITIES | |||
| Accounts payable | 403 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 1,077 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 1,690 | ||
| Total long term debt | 345 | ||
| Total debt | 1,527 | ||
| Deferred income tax | 12 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 2,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | 1,613 | ||
| Retained earnings (accumulated deficit) | 732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.10 | ||
| Total equity | 2,743 | ||
| Total liabilities & shareholders' equity | 4,858 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 0 | ||
