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 | 425 | ||
| Total Receivables, Net | 599 | ||
| Total Inventory | 2,374 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 483 | ||
| Total current assets | 3,938 | ||
| Property, plant & equipment, net | 2,687 | ||
| Goodwill, net | 2,403 | ||
| Intangibles, net | 92 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 9,949 | ||
| LIABILITIES | |||
| Accounts payable | 1,754 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 1,752 | ||
| Current portion long-term debt/capital leases | 573 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 4,860 | ||
| Total long term debt | 1,950 | ||
| Total debt | 4,275 | ||
| Deferred income tax | 282 | ||
| Minority interest | (17) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 7,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 1,361 | ||
| Retained earnings (accumulated deficit) | 1,379 | ||
| Treasury stock - common | (7.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,861 | ||
| Total liabilities & shareholders' equity | 9,949 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0.35 | ||
