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 | 144 | ||
| Total Receivables, Net | 1,177 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,577 | ||
| Property, plant & equipment, net | 1,451 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 114 | ||
| Long term investments | 6.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,640 | ||
| LIABILITIES | |||
| Accounts payable | 1,086 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 428 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 263 | ||
| Total current liabilities | 2,003 | ||
| Total long term debt | 801 | ||
| Total debt | 1,339 | ||
| Deferred income tax | 8.35 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 8.43 | ||
| Total liabilities | 2,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | 594 | ||
| Retained earnings (accumulated deficit) | (82) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 767 | ||
| Total liabilities & shareholders' equity | 3,640 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
