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 | 40 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 4.29 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 518 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 2.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 977 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 5.58 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 394 | ||
| Total debt | 544 | ||
| Deferred income tax | 5.99 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.49 | ||
| Total liabilities | 732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 514 | ||
| Additional paid-in capital | 582 | ||
| Retained earnings (accumulated deficit) | (851) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 246 | ||
| Total liabilities & shareholders' equity | 977 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 0 | ||
