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 | 1,008 | ||
| Total Receivables, Net | 1,807 | ||
| Total Inventory | 2,904 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 162 | ||
| Total current assets | 6,009 | ||
| Property, plant & equipment, net | 794 | ||
| Goodwill, net | 6.31 | ||
| Intangibles, net | 96 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 2.32 | ||
| Other long term assets | -- | ||
| Total assets | 7,161 | ||
| LIABILITIES | |||
| Accounts payable | 1,222 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 1,256 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 2,028 | ||
| Total current liabilities | 4,687 | ||
| Total long term debt | 20 | ||
| Total debt | 1,279 | ||
| Deferred income tax | 1.65 | ||
| Minority interest | 3.41 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 4,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | 2,076 | ||
| Retained earnings (accumulated deficit) | 180 | ||
| Treasury stock - common | (72) | ||
| Unrealized gain (loss) | 2.07 | ||
| Other equity, total | 2.30 | ||
| Total equity | 2,326 | ||
| Total liabilities & shareholders' equity | 7,161 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 1.86 | ||
