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 | 175 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 499 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 955 | ||
| Property, plant & equipment, net | 916 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,142 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 712 | ||
| Current portion long-term debt/capital leases | 0.93 | ||
| Other current liabilities, total | 851 | ||
| Total current liabilities | 1,801 | ||
| Total long term debt | 1.70 | ||
| Total debt | 715 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,032 | ||
| Additional paid-in capital | 3,077 | ||
| Retained earnings (accumulated deficit) | (4747) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (42) | ||
| Other equity, total | 0.11 | ||
| Total equity | 320 | ||
| Total liabilities & shareholders' equity | 2,142 | ||
| Total common shares outstanding | 2,032 | ||
| Treasury shares - common primary issue | 0 | ||
