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 | 854 | ||
| Total Receivables, Net | 476 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 182 | ||
| Total current assets | 1,880 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 2,921 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 157 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 491 | ||
| Total long term debt | 156 | ||
| Total debt | 337 | ||
| Deferred income tax | 26 | ||
| Minority interest | 5.60 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | 1,429 | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.64) | ||
| Total equity | 2,132 | ||
| Total liabilities & shareholders' equity | 2,921 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
