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 | 2,020 | ||
| Total Receivables, Net | 416 | ||
| Total Inventory | 1,560 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 22 | ||
| Total current assets | 4,133 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 355 | ||
| Note receivable - long term | 8.54 | ||
| Other long term assets | -- | ||
| Total assets | 4,750 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 566 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 945 | ||
| Total long term debt | 3.68 | ||
| Total debt | 757 | ||
| Deferred income tax | 5.55 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 1,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 3,159 | ||
| Retained earnings (accumulated deficit) | 521 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 3,677 | ||
| Total liabilities & shareholders' equity | 4,750 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 1.13 | ||
