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 | 421 | ||
| Total Receivables, Net | 523 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 230 | ||
| Total current assets | 1,852 | ||
| Property, plant & equipment, net | 1,259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 3.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,317 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 754 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 1,279 | ||
| Total long term debt | 0 | ||
| Total debt | 754 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | 7.37 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 435 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 1,415 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 2,004 | ||
| Total liabilities & shareholders' equity | 3,317 | ||
| Total common shares outstanding | 435 | ||
| Treasury shares - common primary issue | 0 | ||
