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 | 96 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 457 | ||
| Prepaid expenses | 3.49 | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,111 | ||
| Property, plant & equipment, net | 1,112 | ||
| Goodwill, net | 181 | ||
| Intangibles, net | 284 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,754 | ||
| LIABILITIES | |||
| Accounts payable | 363 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 488 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 970 | ||
| Total long term debt | 374 | ||
| Total debt | 887 | ||
| Deferred income tax | 8.46 | ||
| Minority interest | 150 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 1,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 224 | ||
| Additional paid-in capital | 384 | ||
| Retained earnings (accumulated deficit) | 532 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.17) | ||
| Other equity, total | 20 | ||
| Total equity | 1,158 | ||
| Total liabilities & shareholders' equity | 2,754 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 0 | ||
