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 | 708 | ||
Total Receivables, Net | 473 | ||
Total Inventory | 635 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 2.96 | ||
Total current assets | 1,851 | ||
Property, plant & equipment, net | 1,371 | ||
Goodwill, net | 5.29 | ||
Intangibles, net | 201 | ||
Long term investments | 277 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,806 | ||
LIABILITIES | |||
Accounts payable | 223 | ||
Accrued expenses | 157 | ||
Notes payable/short-term debt | 202 | ||
Current portion long-term debt/capital leases | 1.07 | ||
Other current liabilities, total | 257 | ||
Total current liabilities | 841 | ||
Total long term debt | 385 | ||
Total debt | 589 | ||
Deferred income tax | 9.06 | ||
Minority interest | (26) | ||
Other liabilities, total | 37 | ||
Total liabilities | 1,246 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 568 | ||
Additional paid-in capital | 432 | ||
Retained earnings (accumulated deficit) | 1,546 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 14 | ||
Total equity | 2,560 | ||
Total liabilities & shareholders' equity | 3,806 | ||
Total common shares outstanding | 568 | ||
Treasury shares - common primary issue | 0 |