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 | 805 | ||
| Total Receivables, Net | 2,830 | ||
| Total Inventory | 3,049 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 120 | ||
| Total current assets | 6,956 | ||
| Property, plant & equipment, net | 2,232 | ||
| Goodwill, net | 5.45 | ||
| Intangibles, net | 204 | ||
| Long term investments | 122 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,952 | ||
| LIABILITIES | |||
| Accounts payable | 2,474 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 712 | ||
| Current portion long-term debt/capital leases | 597 | ||
| Other current liabilities, total | 1,635 | ||
| Total current liabilities | 5,559 | ||
| Total long term debt | 1,847 | ||
| Total debt | 3,155 | ||
| Deferred income tax | 37 | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 7,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 1,604 | ||
| Retained earnings (accumulated deficit) | 504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 182 | ||
| Total equity | 2,426 | ||
| Total liabilities & shareholders' equity | 9,952 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
