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 | 475 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 1,145 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 8.15 | ||
| Total current assets | 2,188 | ||
| Property, plant & equipment, net | 1,218 | ||
| Goodwill, net | 301 | ||
| Intangibles, net | 119 | ||
| Long term investments | 134 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,192 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 568 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 1,164 | ||
| Total long term debt | 425 | ||
| Total debt | 1,087 | ||
| Deferred income tax | 15 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 1,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 1,689 | ||
| Retained earnings (accumulated deficit) | 667 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.26 | ||
| Other equity, total | 1.90 | ||
| Total equity | 2,509 | ||
| Total liabilities & shareholders' equity | 4,192 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
