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 | 1,892 | ||
| Total Receivables, Net | 888 | ||
| Total Inventory | 559 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 37 | ||
| Total current assets | 3,437 | ||
| Property, plant & equipment, net | 713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 145 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,386 | ||
| LIABILITIES | |||
| Accounts payable | 572 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 945 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 1,734 | ||
| Total long term debt | 561 | ||
| Total debt | 1,524 | ||
| Deferred income tax | 42 | ||
| Minority interest | 3.56 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 2,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 703 | ||
| Retained earnings (accumulated deficit) | 1,078 | ||
| Treasury stock - common | (86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 109 | ||
| Total equity | 1,970 | ||
| Total liabilities & shareholders' equity | 4,386 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 4.97 | ||
