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 | 2,423 | ||
| Total Receivables, Net | 2,364 | ||
| Total Inventory | 1,758 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 51 | ||
| Total current assets | 6,750 | ||
| Property, plant & equipment, net | 1,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,165 | ||
| LIABILITIES | |||
| Accounts payable | 1,313 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 2,757 | ||
| Current portion long-term debt/capital leases | 6.17 | ||
| Other current liabilities, total | 877 | ||
| Total current liabilities | 5,045 | ||
| Total long term debt | 147 | ||
| Total debt | 2,910 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 5,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 1,779 | ||
| Retained earnings (accumulated deficit) | 951 | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.46 | ||
| Total equity | 2,802 | ||
| Total liabilities & shareholders' equity | 8,165 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 1.48 | ||
