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 | ||
