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 | 1,474 | ||
| Total Receivables, Net | 965 | ||
| Total Inventory | 1,119 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 17 | ||
| Total current assets | 3,702 | ||
| Property, plant & equipment, net | 1,325 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 181 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,577 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 571 | ||
| Total current liabilities | 988 | ||
| Total long term debt | 1,178 | ||
| Total debt | 1,202 | ||
| Deferred income tax | 76 | ||
| Minority interest | (58) | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 2,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 452 | ||
| Additional paid-in capital | 1,297 | ||
| Retained earnings (accumulated deficit) | 1,375 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 191 | ||
| Total equity | 3,216 | ||
| Total liabilities & shareholders' equity | 5,577 | ||
| Total common shares outstanding | 449 | ||
| Treasury shares - common primary issue | 3.32 | ||
