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 | 737 | ||
Total Receivables, Net | 3,326 | ||
Total Inventory | 1,736 | ||
Prepaid expenses | 219 | ||
Other current assets, total | 57 | ||
Total current assets | 6,074 | ||
Property, plant & equipment, net | 1,934 | ||
Goodwill, net | -- | ||
Intangibles, net | 171 | ||
Long term investments | 145 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.19 | ||
Total assets | 8,529 | ||
LIABILITIES | |||
Accounts payable | 1,759 | ||
Accrued expenses | 299 | ||
Notes payable/short-term debt | 688 | ||
Current portion long-term debt/capital leases | 325 | ||
Other current liabilities, total | 631 | ||
Total current liabilities | 3,702 | ||
Total long term debt | 1,375 | ||
Total debt | 2,388 | ||
Deferred income tax | 77 | ||
Minority interest | (0.65) | ||
Other liabilities, total | 77 | ||
Total liabilities | 5,231 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 427 | ||
Additional paid-in capital | 1,117 | ||
Retained earnings (accumulated deficit) | 1,590 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 163 | ||
Total equity | 3,297 | ||
Total liabilities & shareholders' equity | 8,529 | ||
Total common shares outstanding | 427 | ||
Treasury shares - common primary issue | 0 |