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 | 1,187 | ||
| Total Receivables, Net | 2,727 | ||
| Total Inventory | 2,435 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 137 | ||
| Total current assets | 6,544 | ||
| Property, plant & equipment, net | 954 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 85 | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,822 | ||
| LIABILITIES | |||
| Accounts payable | 896 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 1,225 | ||
| Current portion long-term debt/capital leases | 558 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 3,179 | ||
| Total long term debt | 431 | ||
| Total debt | 2,215 | ||
| Deferred income tax | 6.38 | ||
| Minority interest | 5.54 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 3,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 447 | ||
| Additional paid-in capital | 1,894 | ||
| Retained earnings (accumulated deficit) | 1,921 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 0.25 | ||
| Other equity, total | (32) | ||
| Total equity | 4,179 | ||
| Total liabilities & shareholders' equity | 7,822 | ||
| Total common shares outstanding | 445 | ||
| Treasury shares - common primary issue | 1.90 | ||
