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 | 146 | ||
| Total Receivables, Net | 830 | ||
| Total Inventory | 484 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,568 | ||
| Property, plant & equipment, net | 1,418 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 234 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 3,392 | ||
| LIABILITIES | |||
| Accounts payable | 425 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 986 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 1,526 | ||
| Total long term debt | 77 | ||
| Total debt | 1,126 | ||
| Deferred income tax | 23 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | 1,017 | ||
| Retained earnings (accumulated deficit) | 355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (126) | ||
| Total equity | 1,605 | ||
| Total liabilities & shareholders' equity | 3,392 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
