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 | 974 | ||
| Total Receivables, Net | 770 | ||
| Total Inventory | 648 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,431 | ||
| Property, plant & equipment, net | 747 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 68 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,480 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 696 | ||
| Current portion long-term debt/capital leases | 8.44 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 1,033 | ||
| Total long term debt | 84 | ||
| Total debt | 788 | ||
| Deferred income tax | 35 | ||
| Minority interest | 197 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 1,384 | ||
| Retained earnings (accumulated deficit) | 652 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.63) | ||
| Total equity | 2,105 | ||
| Total liabilities & shareholders' equity | 3,480 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 3.35 | ||
