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 | 1,644 | ||
| Total Receivables, Net | 1,281 | ||
| Total Inventory | 785 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 64 | ||
| Total current assets | 3,813 | ||
| Property, plant & equipment, net | 1,333 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 610 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,011 | ||
| LIABILITIES | |||
| Accounts payable | 1,044 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 714 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 2,153 | ||
| Total long term debt | 263 | ||
| Total debt | 1,005 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 2,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 504 | ||
| Additional paid-in capital | 864 | ||
| Retained earnings (accumulated deficit) | 2,177 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.21) | ||
| Total equity | 3,522 | ||
| Total liabilities & shareholders' equity | 6,011 | ||
| Total common shares outstanding | 502 | ||
| Treasury shares - common primary issue | 2.47 | ||
