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 | 578 | ||
| Total Receivables, Net | 2,557 | ||
| Total Inventory | 729 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 69 | ||
| Total current assets | 3,974 | ||
| Property, plant & equipment, net | 1,018 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,383 | ||
| LIABILITIES | |||
| Accounts payable | 267 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 1,550 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 8.42 | ||
| Total current liabilities | 2,229 | ||
| Total long term debt | 943 | ||
| Total debt | 2,865 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 3,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 1,624 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 177 | ||
| Total equity | 2,198 | ||
| Total liabilities & shareholders' equity | 5,383 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.60 | ||
