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 | 738 | ||
| Total Receivables, Net | 1,085 | ||
| Total Inventory | 2,276 | ||
| Prepaid expenses | 524 | ||
| Other current assets, total | 23 | ||
| Total current assets | 4,646 | ||
| Property, plant & equipment, net | 903 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 224 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,146 | ||
| LIABILITIES | |||
| Accounts payable | 270 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 1,378 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 2,091 | ||
| Total long term debt | 269 | ||
| Total debt | 1,698 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 3,144 | ||
| Retained earnings (accumulated deficit) | 249 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 2.39 | ||
| Other equity, total | (25) | ||
| Total equity | 3,741 | ||
| Total liabilities & shareholders' equity | 6,146 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
