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 | 234 | ||
| Total Receivables, Net | 1,796 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 80 | ||
| Total current assets | 2,430 | ||
| Property, plant & equipment, net | 386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 175 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,101 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 1,137 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 1,824 | ||
| Total long term debt | 191 | ||
| Total debt | 1,421 | ||
| Deferred income tax | 3.86 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 0.85 | ||
| Total liabilities | 2,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 436 | ||
| Retained earnings (accumulated deficit) | 437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.14 | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 3,101 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
