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 | 254 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 457 | ||
| Prepaid expenses | 1.26 | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 799 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,248 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 298 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 562 | ||
| Total long term debt | 3.03 | ||
| Total debt | 301 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 937 | ||
| Retained earnings (accumulated deficit) | (618) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (57) | ||
| Other equity, total | -- | ||
| Total equity | 643 | ||
| Total liabilities & shareholders' equity | 1,248 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0 | ||
