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 | 153 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 14 | ||
| Total current assets | 943 | ||
| Property, plant & equipment, net | 614 | ||
| Goodwill, net | 266 | ||
| Intangibles, net | 119 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,095 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 304 | ||
| Current portion long-term debt/capital leases | 3.33 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 605 | ||
| Total long term debt | 188 | ||
| Total debt | 495 | ||
| Deferred income tax | 14 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 339 | ||
| Additional paid-in capital | 530 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,230 | ||
| Total liabilities & shareholders' equity | 2,095 | ||
| Total common shares outstanding | 339 | ||
| Treasury shares - common primary issue | 0 | ||
