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 | 290 | ||
Total Receivables, Net | 332 | ||
Total Inventory | 228 | ||
Prepaid expenses | 46 | ||
Other current assets, total | 13 | ||
Total current assets | 910 | ||
Property, plant & equipment, net | 956 | ||
Goodwill, net | 65 | ||
Intangibles, net | 97 | ||
Long term investments | 145 | ||
Note receivable - long term | 3.69 | ||
Other long term assets | -- | ||
Total assets | 2,181 | ||
LIABILITIES | |||
Accounts payable | 171 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 508 | ||
Other current liabilities, total | 140 | ||
Total current liabilities | 881 | ||
Total long term debt | 242 | ||
Total debt | 750 | ||
Deferred income tax | 8.41 | ||
Minority interest | 37 | ||
Other liabilities, total | 45 | ||
Total liabilities | 1,213 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.29 | ||
Additional paid-in capital | 161 | ||
Retained earnings (accumulated deficit) | 804 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.9) | ||
Total equity | 967 | ||
Total liabilities & shareholders' equity | 2,181 | ||
Total common shares outstanding | 415 | ||
Treasury shares - common primary issue | 0 |