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 | 192 | ||
| Total Receivables, Net | 494 | ||
| Total Inventory | 567 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 465 | ||
| Total current assets | 1,790 | ||
| Property, plant & equipment, net | 513 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 4.54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,014 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 827 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 1,776 | ||
| Total long term debt | 490 | ||
| Total debt | 1,449 | ||
| Deferred income tax | 37 | ||
| Minority interest | 0.77 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.34 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | (9.91) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 711 | ||
| Total liabilities & shareholders' equity | 3,014 | ||
| Total common shares outstanding | 950 | ||
| Treasury shares - common primary issue | 0 | ||
