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 | 356 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 455 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 1.19 | ||
| Total current assets | 954 | ||
| Property, plant & equipment, net | 550 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 109 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.61 | ||
| Total assets | 2,078 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 509 | ||
| Total long term debt | 543 | ||
| Total debt | 897 | ||
| Deferred income tax | -- | ||
| Minority interest | 142 | ||
| Other liabilities, total | 7.79 | ||
| Total liabilities | 1,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 481 | ||
| Additional paid-in capital | 577 | ||
| Retained earnings (accumulated deficit) | (181) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.61) | ||
| Other equity, total | -- | ||
| Total equity | 876 | ||
| Total liabilities & shareholders' equity | 2,078 | ||
| Total common shares outstanding | 481 | ||
| Treasury shares - common primary issue | 0 | ||
