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 | 233 | ||
| Total Receivables, Net | 1,313 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,948 | ||
| Property, plant & equipment, net | 867 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 0.67 | ||
| Long term investments | 290 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 3,439 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 6.01 | ||
| Notes payable/short-term debt | 231 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 805 | ||
| Total long term debt | 150 | ||
| Total debt | 539 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 4.48 | ||
| Total liabilities | 973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,017 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 2,466 | ||
| Total liabilities & shareholders' equity | 3,439 | ||
| Total common shares outstanding | 898 | ||
| Treasury shares - common primary issue | 0 | ||
