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 | 973 | ||
| Total Receivables, Net | 535 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 264 | ||
| Total current assets | 2,376 | ||
| Property, plant & equipment, net | 768 | ||
| Goodwill, net | 210 | ||
| Intangibles, net | 113 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,554 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 5.36 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 581 | ||
| Total long term debt | 45 | ||
| Total debt | 212 | ||
| Deferred income tax | 1.50 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 1,454 | ||
| Retained earnings (accumulated deficit) | 1,309 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.35 | ||
| Total equity | 2,846 | ||
| Total liabilities & shareholders' equity | 3,554 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0.61 | ||
