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 | 278 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 1,016 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 1,606 | ||
| Property, plant & equipment, net | 1,082 | ||
| Goodwill, net | 2.82 | ||
| Intangibles, net | 1.63 | ||
| Long term investments | 253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,002 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 946 | ||
| Total long term debt | 158 | ||
| Total debt | 692 | ||
| Deferred income tax | 69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,320 | ||
| Treasury stock - common | (9.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (615) | ||
| Total equity | 1,786 | ||
| Total liabilities & shareholders' equity | 3,002 | ||
| Total common shares outstanding | 1,086 | ||
| Treasury shares - common primary issue | 2.03 | ||
