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 | 98 | ||
Total Receivables, Net | 399 | ||
Total Inventory | 1,127 | ||
Prepaid expenses | 105 | ||
Other current assets, total | 248 | ||
Total current assets | 1,977 | ||
Property, plant & equipment, net | 1,789 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.80 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,788 | ||
LIABILITIES | |||
Accounts payable | 194 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,268 | ||
Other current liabilities, total | 745 | ||
Total current liabilities | 2,244 | ||
Total long term debt | 1,019 | ||
Total debt | 2,287 | ||
Deferred income tax | 1.40 | ||
Minority interest | 1.92 | ||
Other liabilities, total | 8.25 | ||
Total liabilities | 3,275 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.00 | ||
Additional paid-in capital | 184 | ||
Retained earnings (accumulated deficit) | 329 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.41) | ||
Other equity, total | (5.01) | ||
Total equity | 513 | ||
Total liabilities & shareholders' equity | 3,788 | ||
Total common shares outstanding | 600 | ||
Treasury shares - common primary issue | 0 |