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 | 455 | ||
| Total Receivables, Net | 581 | ||
| Total Inventory | 1,020 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,189 | ||
| Property, plant & equipment, net | 1,039 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.32 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 3,283 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 443 | ||
| Current portion long-term debt/capital leases | 391 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 1,626 | ||
| Total long term debt | 36 | ||
| Total debt | 870 | ||
| Deferred income tax | 34 | ||
| Minority interest | 71 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.33 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 1,516 | ||
| Total liabilities & shareholders' equity | 3,283 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 13 | ||
