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 | 2,548 | ||
| Total Receivables, Net | 1,455 | ||
| Total Inventory | 696 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 4,738 | ||
| Property, plant & equipment, net | 537 | ||
| Goodwill, net | 3.76 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,360 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 479 | ||
| Total long term debt | 45 | ||
| Total debt | 179 | ||
| Deferred income tax | 20 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 3,584 | ||
| Retained earnings (accumulated deficit) | 945 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.47) | ||
| Total equity | 4,729 | ||
| Total liabilities & shareholders' equity | 5,360 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
