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 | 2,562 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | 1,098 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 54 | ||
| Total current assets | 4,163 | ||
| Property, plant & equipment, net | 1,132 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 59 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,582 | ||
| LIABILITIES | |||
| Accounts payable | 682 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 331 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 1,316 | ||
| Total long term debt | 309 | ||
| Total debt | 661 | ||
| Deferred income tax | 8.63 | ||
| Minority interest | 3.45 | ||
| Other liabilities, total | 828 | ||
| Total liabilities | 2,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 2,092 | ||
| Retained earnings (accumulated deficit) | 984 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 2.04 | ||
| Other equity, total | 7.60 | ||
| Total equity | 3,117 | ||
| Total liabilities & shareholders' equity | 5,582 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0.27 | ||
