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 | 1,029 | ||
| Total Receivables, Net | 926 | ||
| Total Inventory | 990 | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | 22 | ||
| Total current assets | 3,104 | ||
| Property, plant & equipment, net | 754 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 195 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,388 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 728 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 1,144 | ||
| Total long term debt | 357 | ||
| Total debt | 1,155 | ||
| Deferred income tax | 15 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 2,137 | ||
| Retained earnings (accumulated deficit) | 533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.96 | ||
| Total equity | 2,791 | ||
| Total liabilities & shareholders' equity | 4,388 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
