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 | 17 | ||
Total Receivables, Net | 273 | ||
Total Inventory | 4.96 | ||
Prepaid expenses | 0.79 | ||
Other current assets, total | -- | ||
Total current assets | 296 | ||
Property, plant & equipment, net | 523 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0.01 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 851 | ||
LIABILITIES | |||
Accounts payable | 16 | ||
Accrued expenses | 4.58 | ||
Notes payable/short-term debt | 342 | ||
Current portion long-term debt/capital leases | 66 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 475 | ||
Total long term debt | 93 | ||
Total debt | 500 | ||
Deferred income tax | 1.56 | ||
Minority interest | 120 | ||
Other liabilities, total | 173 | ||
Total liabilities | 862 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 230 | ||
Additional paid-in capital | 125 | ||
Retained earnings (accumulated deficit) | (365) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (10) | ||
Total liabilities & shareholders' equity | 851 | ||
Total common shares outstanding | 230 | ||
Treasury shares - common primary issue | 0 |