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 | 1,064 | ||
| Total Receivables, Net | 1,255 | ||
| Total Inventory | 630 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 4.63 | ||
| Total current assets | 2,997 | ||
| Property, plant & equipment, net | 1,546 | ||
| Goodwill, net | 601 | ||
| Intangibles, net | 238 | ||
| Long term investments | 136 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | -- | ||
| Total assets | 5,567 | ||
| LIABILITIES | |||
| Accounts payable | 561 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 807 | ||
| Total debt | 862 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 2,307 | ||
| Retained earnings (accumulated deficit) | 1,132 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 0.85 | ||
| Other equity, total | 84 | ||
| Total equity | 3,935 | ||
| Total liabilities & shareholders' equity | 5,567 | ||
| Total common shares outstanding | 442 | ||
| Treasury shares - common primary issue | 0 | ||
