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 | 76 | ||
| Total Receivables, Net | 388 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 54 | ||
| Total current assets | 833 | ||
| Property, plant & equipment, net | 1,243 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.06 | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,116 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 822 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 1,423 | ||
| Total long term debt | 77 | ||
| Total debt | 945 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.59 | ||
| Total equity | 530 | ||
| Total liabilities & shareholders' equity | 2,116 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
