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 | 1,380 | ||
| Total Receivables, Net | 1,915 | ||
| Total Inventory | 758 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 124 | ||
| Total current assets | 4,233 | ||
| Property, plant & equipment, net | 754 | ||
| Goodwill, net | 2.66 | ||
| Intangibles, net | 57 | ||
| Long term investments | 222 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | 314 | ||
| Total assets | 5,713 | ||
| LIABILITIES | |||
| Accounts payable | 1,812 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 132 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 570 | ||
| Total current liabilities | 2,845 | ||
| Total long term debt | 36 | ||
| Total debt | 212 | ||
| Deferred income tax | 7.15 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 3,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 1,455 | ||
| Retained earnings (accumulated deficit) | 847 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 2,491 | ||
| Total liabilities & shareholders' equity | 5,713 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
