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 |