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 | 328 | ||
Total Receivables, Net | 647 | ||
Total Inventory | 547 | ||
Prepaid expenses | 57 | ||
Other current assets, total | 0.00 | ||
Total current assets | 1,579 | ||
Property, plant & equipment, net | 1,429 | ||
Goodwill, net | -- | ||
Intangibles, net | 199 | ||
Long term investments | 359 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,627 | ||
LIABILITIES | |||
Accounts payable | 551 | ||
Accrued expenses | 52 | ||
Notes payable/short-term debt | 192 | ||
Current portion long-term debt/capital leases | 2.11 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 844 | ||
Total long term debt | 1.64 | ||
Total debt | 196 | ||
Deferred income tax | 3.65 | ||
Minority interest | -- | ||
Other liabilities, total | 57 | ||
Total liabilities | 906 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 471 | ||
Additional paid-in capital | 1,517 | ||
Retained earnings (accumulated deficit) | 811 | ||
Treasury stock - common | (79) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,720 | ||
Total liabilities & shareholders' equity | 3,627 | ||
Total common shares outstanding | 464 | ||
Treasury shares - common primary issue | 7.70 |