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 | 165 | ||
| Total Receivables, Net | 591 | ||
| Total Inventory | 648 | ||
| Prepaid expenses | 1.65 | ||
| Other current assets, total | 114 | ||
| Total current assets | 1,521 | ||
| Property, plant & equipment, net | 611 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,268 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 608 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 1,022 | ||
| Total long term debt | 249 | ||
| Total debt | 1,067 | ||
| Deferred income tax | 9.52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 218 | ||
| Retained earnings (accumulated deficit) | 581 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.55) | ||
| Other equity, total | (0.03) | ||
| Total equity | 934 | ||
| Total liabilities & shareholders' equity | 2,268 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
