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 | 38 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 8.42 | ||
| Other current assets, total | 55 | ||
| Total current assets | 269 | ||
| Property, plant & equipment, net | 503 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.35 | ||
| Total assets | 773 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 428 | ||
| Total long term debt | 106 | ||
| Total debt | 231 | ||
| Deferred income tax | 2.59 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 5.46 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.18 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | 168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.38) | ||
| Total equity | 232 | ||
| Total liabilities & shareholders' equity | 773 | ||
| Total common shares outstanding | 470 | ||
| Treasury shares - common primary issue | 0 | ||
