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 |