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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,127 | ||
| Total Receivables, Net | 793 | ||
| Total Inventory | 561 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 279 | ||
| Total current assets | 2,795 | ||
| Property, plant & equipment, net | 945 | ||
| Goodwill, net | 210 | ||
| Intangibles, net | 173 | ||
| Long term investments | 170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,309 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 443 | ||
| Current portion long-term debt/capital leases | 2.65 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 971 | ||
| Total long term debt | 84 | ||
| Total debt | 529 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 1,383 | ||
| Retained earnings (accumulated deficit) | 1,628 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.67 | ||
| Total equity | 3,147 | ||
| Total liabilities & shareholders' equity | 4,309 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
