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 | 274 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 218 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 75 | ||
| Total current assets | 984 | ||
| Property, plant & equipment, net | 843 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,149 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 375 | ||
| Current portion long-term debt/capital leases | 5.49 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 763 | ||
| Total long term debt | 29 | ||
| Total debt | 409 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | 3.05 | ||
| Total equity | 1,284 | ||
| Total liabilities & shareholders' equity | 2,149 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
