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 | 517 | ||
| Total Receivables, Net | 1,849 | ||
| Total Inventory | 1,554 | ||
| Prepaid expenses | 458 | ||
| Other current assets, total | 192 | ||
| Total current assets | 4,571 | ||
| Property, plant & equipment, net | 345 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 363 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,543 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 752 | ||
| Total current liabilities | 2,899 | ||
| Total long term debt | 279 | ||
| Total debt | 1,873 | ||
| Deferred income tax | 5.23 | ||
| Minority interest | 5.86 | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 3,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.25 | ||
| Additional paid-in capital | 947 | ||
| Retained earnings (accumulated deficit) | 1,373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.21 | ||
| Other equity, total | 22 | ||
| Total equity | 2,353 | ||
| Total liabilities & shareholders' equity | 5,543 | ||
| Total common shares outstanding | 1,088 | ||
| Treasury shares - common primary issue | 0 | ||
