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 | 332 | ||
Total Receivables, Net | 1,732 | ||
Total Inventory | 470 | ||
Prepaid expenses | 5.10 | ||
Other current assets, total | 204 | ||
Total current assets | 2,743 | ||
Property, plant & equipment, net | 1,591 | ||
Goodwill, net | -- | ||
Intangibles, net | 51 | ||
Long term investments | 1.01 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,495 | ||
LIABILITIES | |||
Accounts payable | 527 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 1,194 | ||
Current portion long-term debt/capital leases | 0.67 | ||
Other current liabilities, total | 98 | ||
Total current liabilities | 1,851 | ||
Total long term debt | 6.23 | ||
Total debt | 1,200 | ||
Deferred income tax | -- | ||
Minority interest | 0.00 | ||
Other liabilities, total | 190 | ||
Total liabilities | 2,047 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 235 | ||
Additional paid-in capital | 1,937 | ||
Retained earnings (accumulated deficit) | 586 | ||
Treasury stock - common | (310) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,447 | ||
Total liabilities & shareholders' equity | 4,495 | ||
Total common shares outstanding | 225 | ||
Treasury shares - common primary issue | 9.77 |