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 | 651 | ||
| Total Receivables, Net | 1,299 | ||
| Total Inventory | 523 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 76 | ||
| Total current assets | 2,800 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 134 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,695 | ||
| LIABILITIES | |||
| Accounts payable | 570 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 348 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 470 | ||
| Total current liabilities | 1,581 | ||
| Total long term debt | 27 | ||
| Total debt | 485 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 883 | ||
| Retained earnings (accumulated deficit) | 885 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,806 | ||
| Total liabilities & shareholders' equity | 3,695 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
