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 |