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 | 521 | ||
| Total Receivables, Net | 1,817 | ||
| Total Inventory | 416 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 31 | ||
| Total current assets | 2,917 | ||
| Property, plant & equipment, net | 1,235 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 439 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | -- | ||
| Total assets | 4,766 | ||
| LIABILITIES | |||
| Accounts payable | 413 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 781 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 1,952 | ||
| Total long term debt | 691 | ||
| Total debt | 1,534 | ||
| Deferred income tax | 1.26 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 418 | ||
| Additional paid-in capital | 6,294 | ||
| Retained earnings (accumulated deficit) | (4760) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.93) | ||
| Other equity, total | 14 | ||
| Total equity | 1,960 | ||
| Total liabilities & shareholders' equity | 4,766 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 0 | ||
