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 | 1,256 | ||
| Total Receivables, Net | 2,102 | ||
| Total Inventory | 2,486 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 127 | ||
| Total current assets | 6,024 | ||
| Property, plant & equipment, net | 738 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 5.37 | ||
| Other long term assets | -- | ||
| Total assets | 6,975 | ||
| LIABILITIES | |||
| Accounts payable | 1,200 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 772 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 1,684 | ||
| Total current liabilities | 3,943 | ||
| Total long term debt | 9.12 | ||
| Total debt | 801 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.80 | ||
| Other liabilities, total | 8.70 | ||
| Total liabilities | 3,962 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 339 | ||
| Additional paid-in capital | 1,774 | ||
| Retained earnings (accumulated deficit) | 903 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.34) | ||
| Other equity, total | (1.16) | ||
| Total equity | 3,014 | ||
| Total liabilities & shareholders' equity | 6,975 | ||
| Total common shares outstanding | 339 | ||
| Treasury shares - common primary issue | 0 | ||
