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 | 430 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 290 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 73 | ||
| Total current assets | 1,277 | ||
| Property, plant & equipment, net | 1,002 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 182 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,812 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 229 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 775 | ||
| Total long term debt | 304 | ||
| Total debt | 549 | ||
| Deferred income tax | 57 | ||
| Minority interest | 312 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 1,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 1,186 | ||
| Retained earnings (accumulated deficit) | (671) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | 3.09 | ||
| Total equity | 1,066 | ||
| Total liabilities & shareholders' equity | 2,812 | ||
| Total common shares outstanding | 548 | ||
| Treasury shares - common primary issue | 0 | ||
