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 | 395 | ||
| Total Receivables, Net | 718 | ||
| Total Inventory | 406 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 142 | ||
| Total current assets | 1,708 | ||
| Property, plant & equipment, net | 1,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 198 | ||
| Long term investments | 6.76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,349 | ||
| LIABILITIES | |||
| Accounts payable | 321 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 840 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 1,437 | ||
| Total long term debt | 312 | ||
| Total debt | 1,177 | ||
| Deferred income tax | 1.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 1,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | 840 | ||
| Retained earnings (accumulated deficit) | 412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.83 | ||
| Total equity | 1,501 | ||
| Total liabilities & shareholders' equity | 3,349 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 0 | ||
