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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 150 | ||
| Total Receivables, Net | 926 | ||
| Total Inventory | 4.58 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,147 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 22 | ||
| Total assets | 1,655 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 773 | ||
| Total long term debt | 103 | ||
| Total debt | 318 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.50 | ||
| Total liabilities | 883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.67 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 772 | ||
| Total liabilities & shareholders' equity | 1,655 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 0 | ||
