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 | 519 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 803 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 5.08 | ||
| Total current assets | 1,568 | ||
| Property, plant & equipment, net | 1,616 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 104 | ||
| Long term investments | 0.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,403 | ||
| LIABILITIES | |||
| Accounts payable | 302 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 507 | ||
| Total debt | 607 | ||
| Deferred income tax | 2.85 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 1,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.14 | ||
| Other equity, total | 71 | ||
| Total equity | 2,242 | ||
| Total liabilities & shareholders' equity | 3,403 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 0 | ||
