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 | 920 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 1,931 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 64 | ||
| Total current assets | 3,384 | ||
| Property, plant & equipment, net | 749 | ||
| Goodwill, net | 682 | ||
| Intangibles, net | 112 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,156 | ||
| LIABILITIES | |||
| Accounts payable | 405 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 1,501 | ||
| Total current liabilities | 2,491 | ||
| Total long term debt | 740 | ||
| Total debt | 1,182 | ||
| Deferred income tax | 6.24 | ||
| Minority interest | (4.38) | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 3,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,228 | ||
| Additional paid-in capital | 1,421 | ||
| Retained earnings (accumulated deficit) | (844) | ||
| Treasury stock - common | (4.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 1,829 | ||
| Total liabilities & shareholders' equity | 5,156 | ||
| Total common shares outstanding | 1,227 | ||
| Treasury shares - common primary issue | 0.85 | ||
