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 | 135 | ||
| Total Receivables, Net | 1,480 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 175 | ||
| Total current assets | 2,194 | ||
| Property, plant & equipment, net | 516 | ||
| Goodwill, net | 0.86 | ||
| Intangibles, net | 61 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | -- | ||
| Total assets | 2,937 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 905 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 1,702 | ||
| Total long term debt | 337 | ||
| Total debt | 1,467 | ||
| Deferred income tax | 2.99 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 82 | ||
| Retained earnings (accumulated deficit) | 366 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.16) | ||
| Other equity, total | 0.96 | ||
| Total equity | 831 | ||
| Total liabilities & shareholders' equity | 2,937 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
