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 | 122 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 571 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,161 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 327 | ||
| Total long term debt | 34 | ||
| Total debt | 135 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | (4.88) | ||
| Other equity, total | 0.47 | ||
| Total equity | 799 | ||
| Total liabilities & shareholders' equity | 1,161 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
