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 | 429 | ||
| Total Receivables, Net | 385 | ||
| Total Inventory | 379 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 1,287 | ||
| Property, plant & equipment, net | 396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,748 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 843 | ||
| Total long term debt | 105 | ||
| Total debt | 450 | ||
| Deferred income tax | 6.47 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 425 | ||
| Additional paid-in capital | 931 | ||
| Retained earnings (accumulated deficit) | (639) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | (3.11) | ||
| Total equity | 713 | ||
| Total liabilities & shareholders' equity | 1,748 | ||
| Total common shares outstanding | 425 | ||
| Treasury shares - common primary issue | 0 | ||
