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 | ||
