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 | 69 | ||
| Total Receivables, Net | 548 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 118 | ||
| Total current assets | 1,030 | ||
| Property, plant & equipment, net | 886 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 109 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,147 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 573 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 1,230 | ||
| Total long term debt | 3.80 | ||
| Total debt | 591 | ||
| Deferred income tax | 3.59 | ||
| Minority interest | (90) | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 1,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 570 | ||
| Additional paid-in capital | 375 | ||
| Retained earnings (accumulated deficit) | (20) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | -- | ||
| Total equity | 914 | ||
| Total liabilities & shareholders' equity | 2,147 | ||
| Total common shares outstanding | 570 | ||
| Treasury shares - common primary issue | 0 | ||
