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 | 386 | ||
| Total Receivables, Net | 500 | ||
| Total Inventory | 758 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,790 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 176 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,185 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 3.58 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 670 | ||
| Total long term debt | 20 | ||
| Total debt | 199 | ||
| Deferred income tax | 22 | ||
| Minority interest | 194 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 898 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 0.08 | ||
| Total equity | 2,255 | ||
| Total liabilities & shareholders' equity | 3,185 | ||
| Total common shares outstanding | 898 | ||
| Treasury shares - common primary issue | 0 | ||
