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 | 350 | ||
| Total Receivables, Net | 505 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 4.30 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,000 | ||
| Property, plant & equipment, net | 396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 100 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 1,631 | ||
| LIABILITIES | |||
| Accounts payable | 336 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 209 | ||
| Current portion long-term debt/capital leases | 7.59 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 592 | ||
| Total long term debt | 0.57 | ||
| Total debt | 217 | ||
| Deferred income tax | 1.43 | ||
| Minority interest | 75 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 717 | ||
| Retained earnings (accumulated deficit) | 6.73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.49 | ||
| Total equity | 885 | ||
| Total liabilities & shareholders' equity | 1,631 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
