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 | 1,024 | ||
Total Receivables, Net | 2,255 | ||
Total Inventory | 1,608 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 43 | ||
Total current assets | 4,971 | ||
Property, plant & equipment, net | 934 | ||
Goodwill, net | -- | ||
Intangibles, net | 51 | ||
Long term investments | 299 | ||
Note receivable - long term | 36 | ||
Other long term assets | -- | ||
Total assets | 6,477 | ||
LIABILITIES | |||
Accounts payable | 578 | ||
Accrued expenses | 59 | ||
Notes payable/short-term debt | 1,397 | ||
Current portion long-term debt/capital leases | 91 | ||
Other current liabilities, total | 607 | ||
Total current liabilities | 2,733 | ||
Total long term debt | 1,332 | ||
Total debt | 2,820 | ||
Deferred income tax | 28 | ||
Minority interest | 24 | ||
Other liabilities, total | 78 | ||
Total liabilities | 4,194 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 261 | ||
Additional paid-in capital | 1,604 | ||
Retained earnings (accumulated deficit) | 380 | ||
Treasury stock - common | (52) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 90 | ||
Total equity | 2,283 | ||
Total liabilities & shareholders' equity | 6,477 | ||
Total common shares outstanding | 260 | ||
Treasury shares - common primary issue | 1.10 |