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 | 915 | ||
| Total Receivables, Net | 970 | ||
| Total Inventory | 405 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,350 | ||
| Property, plant & equipment, net | 869 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 119 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.33 | ||
| Total assets | 3,415 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 579 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 1,288 | ||
| Total long term debt | 82 | ||
| Total debt | 674 | ||
| Deferred income tax | 3.23 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 1,147 | ||
| Retained earnings (accumulated deficit) | 671 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.40 | ||
| Total equity | 1,943 | ||
| Total liabilities & shareholders' equity | 3,415 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0.91 | ||
