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 | 662 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 1,637 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 81 | ||
| Total current assets | 3,238 | ||
| Property, plant & equipment, net | 873 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | -- | ||
| Total assets | 4,302 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 659 | ||
| Current portion long-term debt/capital leases | 7.41 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 1,378 | ||
| Total long term debt | 469 | ||
| Total debt | 1,136 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.53 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 1,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 1,735 | ||
| Retained earnings (accumulated deficit) | 517 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.5) | ||
| Other equity, total | (0.06) | ||
| Total equity | 2,380 | ||
| Total liabilities & shareholders' equity | 4,302 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
