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 | 1,871 | ||
| Total Receivables, Net | 2,122 | ||
| Total Inventory | 913 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 111 | ||
| Total current assets | 5,116 | ||
| Property, plant & equipment, net | 1,296 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 154 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,615 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 1,265 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 2,029 | ||
| Total long term debt | 65 | ||
| Total debt | 1,438 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 2,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 2,510 | ||
| Retained earnings (accumulated deficit) | 1,660 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 4,291 | ||
| Total liabilities & shareholders' equity | 6,615 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
