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 | 73 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 785 | ||
| Prepaid expenses | 5.80 | ||
| Other current assets, total | 12 | ||
| Total current assets | 997 | ||
| Property, plant & equipment, net | 375 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,544 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 533 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 697 | ||
| Total long term debt | 69 | ||
| Total debt | 602 | ||
| Deferred income tax | 4.21 | ||
| Minority interest | 8.87 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.49 | ||
| Additional paid-in capital | 160 | ||
| Retained earnings (accumulated deficit) | 602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 745 | ||
| Total liabilities & shareholders' equity | 1,544 | ||
| Total common shares outstanding | 830 | ||
| Treasury shares - common primary issue | 0 | ||
