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 | 111 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 232 | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 1,108 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 41 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,352 | ||
| LIABILITIES | |||
| Accounts payable | 349 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 835 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 1,335 | ||
| Total long term debt | 51 | ||
| Total debt | 913 | ||
| Deferred income tax | 9.69 | ||
| Minority interest | 172 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 1,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | (9.68) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 3.18 | ||
| Total equity | 734 | ||
| Total liabilities & shareholders' equity | 2,352 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
