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 |