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 | 115 | ||
Total Receivables, Net | 57 | ||
Total Inventory | 661 | ||
Prepaid expenses | 123 | ||
Other current assets, total | 4.88 | ||
Total current assets | 961 | ||
Property, plant & equipment, net | 517 | ||
Goodwill, net | 0 | ||
Intangibles, net | 143 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,648 | ||
LIABILITIES | |||
Accounts payable | 34 | ||
Accrued expenses | 36 | ||
Notes payable/short-term debt | 521 | ||
Current portion long-term debt/capital leases | 52 | ||
Other current liabilities, total | 140 | ||
Total current liabilities | 783 | ||
Total long term debt | 49 | ||
Total debt | 622 | ||
Deferred income tax | 0.42 | ||
Minority interest | 52 | ||
Other liabilities, total | 71 | ||
Total liabilities | 955 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 642 | ||
Additional paid-in capital | 469 | ||
Retained earnings (accumulated deficit) | (418) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.01 | ||
Other equity, total | -- | ||
Total equity | 693 | ||
Total liabilities & shareholders' equity | 1,648 | ||
Total common shares outstanding | 642 | ||
Treasury shares - common primary issue | 0 |