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 | 211 | ||
Total Receivables, Net | 331 | ||
Total Inventory | 181 | ||
Prepaid expenses | 4.83 | ||
Other current assets, total | 0.05 | ||
Total current assets | 729 | ||
Property, plant & equipment, net | 782 | ||
Goodwill, net | -- | ||
Intangibles, net | 94 | ||
Long term investments | 70 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,695 | ||
LIABILITIES | |||
Accounts payable | 118 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 192 | ||
Current portion long-term debt/capital leases | 0.67 | ||
Other current liabilities, total | 3.21 | ||
Total current liabilities | 355 | ||
Total long term debt | 0.99 | ||
Total debt | 193 | ||
Deferred income tax | 20 | ||
Minority interest | (1.15) | ||
Other liabilities, total | 20 | ||
Total liabilities | 394 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 147 | ||
Additional paid-in capital | 809 | ||
Retained earnings (accumulated deficit) | 345 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.05 | ||
Total equity | 1,301 | ||
Total liabilities & shareholders' equity | 1,695 | ||
Total common shares outstanding | 147 | ||
Treasury shares - common primary issue | 0 |