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 | 1,578 | ||
| Total Receivables, Net | 1,081 | ||
| Total Inventory | 1,142 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 42 | ||
| Total current assets | 3,893 | ||
| Property, plant & equipment, net | 921 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 206 | ||
| Long term investments | 606 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | -- | ||
| Total assets | 5,896 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 953 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 1,724 | ||
| Total long term debt | 372 | ||
| Total debt | 1,351 | ||
| Deferred income tax | 79 | ||
| Minority interest | 225 | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 2,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 713 | ||
| Additional paid-in capital | 1,523 | ||
| Retained earnings (accumulated deficit) | 1,154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | (69) | ||
| Total equity | 3,356 | ||
| Total liabilities & shareholders' equity | 5,896 | ||
| Total common shares outstanding | 713 | ||
| Treasury shares - common primary issue | 0 | ||
