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 | 592 | ||
| Total Receivables, Net | 1,509 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,455 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 79 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 299 | ||
| Total assets | 3,216 | ||
| LIABILITIES | |||
| Accounts payable | 1,133 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 378 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 1,568 | ||
| Total long term debt | 1.98 | ||
| Total debt | 382 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | 622 | ||
| Retained earnings (accumulated deficit) | 615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.66) | ||
| Total equity | 1,612 | ||
| Total liabilities & shareholders' equity | 3,216 | ||
| Total common shares outstanding | 376 | ||
| Treasury shares - common primary issue | 0 | ||
