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 | 585 | ||
| Total Receivables, Net | 587 | ||
| Total Inventory | 373 | ||
| Prepaid expenses | 7.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,553 | ||
| Property, plant & equipment, net | 1,365 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,239 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 616 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 1,308 | ||
| Total long term debt | 0.31 | ||
| Total debt | 617 | ||
| Deferred income tax | 3.66 | ||
| Minority interest | (11) | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 1,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 529 | ||
| Additional paid-in capital | 1,515 | ||
| Retained earnings (accumulated deficit) | (226) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | -- | ||
| Total equity | 1,798 | ||
| Total liabilities & shareholders' equity | 3,239 | ||
| Total common shares outstanding | 529 | ||
| Treasury shares - common primary issue | 0 | ||
