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 | 288 | ||
Total Receivables, Net | 1,004 | ||
Total Inventory | 875 | ||
Prepaid expenses | 37 | ||
Other current assets, total | 34 | ||
Total current assets | 2,239 | ||
Property, plant & equipment, net | 907 | ||
Goodwill, net | -- | ||
Intangibles, net | 38 | ||
Long term investments | 75 | ||
Note receivable - long term | 1.76 | ||
Other long term assets | -- | ||
Total assets | 3,409 | ||
LIABILITIES | |||
Accounts payable | 330 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 695 | ||
Current portion long-term debt/capital leases | 114 | ||
Other current liabilities, total | 98 | ||
Total current liabilities | 1,265 | ||
Total long term debt | 325 | ||
Total debt | 1,134 | ||
Deferred income tax | 1.01 | ||
Minority interest | 15 | ||
Other liabilities, total | 116 | ||
Total liabilities | 1,721 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 148 | ||
Additional paid-in capital | 1,123 | ||
Retained earnings (accumulated deficit) | 494 | ||
Treasury stock - common | (78) | ||
Unrealized gain (loss) | 0.60 | ||
Other equity, total | -- | ||
Total equity | 1,687 | ||
Total liabilities & shareholders' equity | 3,409 | ||
Total common shares outstanding | 145 | ||
Treasury shares - common primary issue | 2.29 |