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 | 213 | ||
| Total Receivables, Net | 1,959 | ||
| Total Inventory | 492 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,760 | ||
| Property, plant & equipment, net | 1,087 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 4.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,888 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 491 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 1,394 | ||
| Total long term debt | 362 | ||
| Total debt | 1,086 | ||
| Deferred income tax | 71 | ||
| Minority interest | 823 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 2,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 340 | ||
| Additional paid-in capital | 1.20 | ||
| Retained earnings (accumulated deficit) | 876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,218 | ||
| Total liabilities & shareholders' equity | 3,888 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
