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 | 543 | ||
| Total Receivables, Net | 1,761 | ||
| Total Inventory | 1,193 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 443 | ||
| Total current assets | 4,008 | ||
| Property, plant & equipment, net | 1,245 | ||
| Goodwill, net | 0.48 | ||
| Intangibles, net | 74 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 5,517 | ||
| LIABILITIES | |||
| Accounts payable | 381 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 1,639 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 298 | ||
| Total current liabilities | 2,449 | ||
| Total long term debt | 186 | ||
| Total debt | 1,879 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 1.79 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 512 | ||
| Additional paid-in capital | 984 | ||
| Retained earnings (accumulated deficit) | 1,343 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 2,838 | ||
| Total liabilities & shareholders' equity | 5,517 | ||
| Total common shares outstanding | 509 | ||
| Treasury shares - common primary issue | 2.63 | ||
