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 | 304 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.18 | ||
| Total current assets | 1,065 | ||
| Property, plant & equipment, net | 429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 75 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,797 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 785 | ||
| Total long term debt | 26 | ||
| Total debt | 699 | ||
| Deferred income tax | 4.33 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 685 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | (6.93) | ||
| Other equity, total | (27) | ||
| Total equity | 805 | ||
| Total liabilities & shareholders' equity | 1,797 | ||
| Total common shares outstanding | 679 | ||
| Treasury shares - common primary issue | 5.37 | ||
