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 | 1,374 | ||
| Total Receivables, Net | 1,143 | ||
| Total Inventory | 728 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 108 | ||
| Total current assets | 3,425 | ||
| Property, plant & equipment, net | 1,999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 435 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,911 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 567 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 943 | ||
| Total current liabilities | 2,137 | ||
| Total long term debt | 84 | ||
| Total debt | 661 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.80 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 2,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 2,645 | ||
| Retained earnings (accumulated deficit) | 548 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,588 | ||
| Total liabilities & shareholders' equity | 5,911 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 2.82 | ||
