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 | 302 | ||
| Total Receivables, Net | 792 | ||
| Total Inventory | 3,552 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 44 | ||
| Total current assets | 4,880 | ||
| Property, plant & equipment, net | 1,136 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,332 | ||
| LIABILITIES | |||
| Accounts payable | 692 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 2,823 | ||
| Current portion long-term debt/capital leases | 269 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 3,898 | ||
| Total long term debt | 511 | ||
| Total debt | 3,603 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | (7.17) | ||
| Other liabilities, total | 2.26 | ||
| Total liabilities | 4,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | 1,956 | ||
| Retained earnings (accumulated deficit) | (460) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.96 | ||
| Total equity | 1,928 | ||
| Total liabilities & shareholders' equity | 6,332 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 0 | ||
