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 | 56 | ||
Total Receivables, Net | 665 | ||
Total Inventory | 416 | ||
Prepaid expenses | 30 | ||
Other current assets, total | 110 | ||
Total current assets | 1,277 | ||
Property, plant & equipment, net | 988 | ||
Goodwill, net | 20 | ||
Intangibles, net | 179 | ||
Long term investments | 56 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,606 | ||
LIABILITIES | |||
Accounts payable | 536 | ||
Accrued expenses | 55 | ||
Notes payable/short-term debt | 518 | ||
Current portion long-term debt/capital leases | 98 | ||
Other current liabilities, total | 96 | ||
Total current liabilities | 1,303 | ||
Total long term debt | 400 | ||
Total debt | 1,015 | ||
Deferred income tax | 4.78 | ||
Minority interest | -- | ||
Other liabilities, total | 17 | ||
Total liabilities | 1,724 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 397 | ||
Additional paid-in capital | 977 | ||
Retained earnings (accumulated deficit) | (469) | ||
Treasury stock - common | (28) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.85 | ||
Total equity | 882 | ||
Total liabilities & shareholders' equity | 2,606 | ||
Total common shares outstanding | 394 | ||
Treasury shares - common primary issue | 3.00 |