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 | 167 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 330 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 26 | ||
| Total current assets | 874 | ||
| Property, plant & equipment, net | 676 | ||
| Goodwill, net | 1.63 | ||
| Intangibles, net | 14 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.75 | ||
| Total assets | 1,793 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 609 | ||
| Total long term debt | 99 | ||
| Total debt | 175 | ||
| Deferred income tax | 20 | ||
| Minority interest | 4.82 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.85 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 936 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 1,049 | ||
| Total liabilities & shareholders' equity | 1,793 | ||
| Total common shares outstanding | 864 | ||
| Treasury shares - common primary issue | 0 | ||
