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 | 51 | ||
| Total Receivables, Net | 821 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 126 | ||
| Total current assets | 1,334 | ||
| Property, plant & equipment, net | 1,698 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 537 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 199 | ||
| Other long term assets | -- | ||
| Total assets | 3,803 | ||
| LIABILITIES | |||
| Accounts payable | 685 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 662 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 1,704 | ||
| Total long term debt | 157 | ||
| Total debt | 922 | ||
| Deferred income tax | 1.13 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 2,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | 1,110 | ||
| Retained earnings (accumulated deficit) | (104) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,682 | ||
| Total liabilities & shareholders' equity | 3,803 | ||
| Total common shares outstanding | 676 | ||
| Treasury shares - common primary issue | 0 | ||
