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 | 347 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 9.71 | ||
| Other current assets, total | 15 | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 1,461 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 211 | ||
| Long term investments | 6.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,480 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 153 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 469 | ||
| Total long term debt | 337 | ||
| Total debt | 508 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 537 | ||
| Additional paid-in capital | 679 | ||
| Retained earnings (accumulated deficit) | 417 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.60 | ||
| Total equity | 1,576 | ||
| Total liabilities & shareholders' equity | 2,480 | ||
| Total common shares outstanding | 531 | ||
| Treasury shares - common primary issue | 6.36 | ||
