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 | 123 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | 869 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 313 | ||
| Total current assets | 1,670 | ||
| Property, plant & equipment, net | 1,297 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 194 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,487 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | 4.39 | ||
| Notes payable/short-term debt | 1,342 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 2,086 | ||
| Total long term debt | 143 | ||
| Total debt | 1,687 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.76 | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 2,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 630 | ||
| Additional paid-in capital | 1,042 | ||
| Retained earnings (accumulated deficit) | (305) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (114) | ||
| Other equity, total | 0.92 | ||
| Total equity | 1,253 | ||
| Total liabilities & shareholders' equity | 3,487 | ||
| Total common shares outstanding | 630 | ||
| Treasury shares - common primary issue | 0 | ||
