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 | 392 | ||
| Total Receivables, Net | 671 | ||
| Total Inventory | 863 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 80 | ||
| Total current assets | 2,021 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 284 | ||
| Long term investments | 101 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | -- | ||
| Total assets | 3,228 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 329 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 1,047 | ||
| Total long term debt | 203 | ||
| Total debt | 595 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.74) | ||
| Total equity | 1,920 | ||
| Total liabilities & shareholders' equity | 3,228 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
