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 | 70 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 13 | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 722 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.97 | ||
| Long term investments | 6.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 1,155 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 276 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 736 | ||
| Total long term debt | 183 | ||
| Total debt | 692 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.75 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | (162) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.21 | ||
| Total equity | 174 | ||
| Total liabilities & shareholders' equity | 1,155 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 0 | ||
