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 | 250 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 315 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,353 | ||
| Property, plant & equipment, net | 1,162 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 139 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,856 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 690 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 296 | ||
| Total current liabilities | 1,247 | ||
| Total long term debt | 83 | ||
| Total debt | 804 | ||
| Deferred income tax | 4.43 | ||
| Minority interest | 163 | ||
| Other liabilities, total | 4.53 | ||
| Total liabilities | 1,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 809 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | -- | ||
| Total equity | 1,354 | ||
| Total liabilities & shareholders' equity | 2,856 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 0 | ||
