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 | 257 | ||
| Total Receivables, Net | 840 | ||
| Total Inventory | 570 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 4.76 | ||
| Total current assets | 1,682 | ||
| Property, plant & equipment, net | 707 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 94 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 2,628 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 124 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 576 | ||
| Total current liabilities | 1,044 | ||
| Total long term debt | 39 | ||
| Total debt | 359 | ||
| Deferred income tax | 14 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 489 | ||
| Additional paid-in capital | 1,588 | ||
| Retained earnings (accumulated deficit) | (579) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.37) | ||
| Other equity, total | 2.85 | ||
| Total equity | 1,496 | ||
| Total liabilities & shareholders' equity | 2,628 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
