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 | 256 | ||
| Total Receivables, Net | 871 | ||
| Total Inventory | 612 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,760 | ||
| Property, plant & equipment, net | 1,641 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 3,554 | ||
| LIABILITIES | |||
| Accounts payable | 466 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 558 | ||
| Current portion long-term debt/capital leases | 514 | ||
| Other current liabilities, total | 8.80 | ||
| Total current liabilities | 1,586 | ||
| Total long term debt | 412 | ||
| Total debt | 1,483 | ||
| Deferred income tax | 19 | ||
| Minority interest | 4.10 | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 2,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 715 | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 1,391 | ||
| Total liabilities & shareholders' equity | 3,554 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
