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 | 437 | ||
| Total Receivables, Net | 274 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 4.42 | ||
| Other current assets, total | 8.04 | ||
| Total current assets | 914 | ||
| Property, plant & equipment, net | 569 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 81 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,685 | ||
| LIABILITIES | |||
| Accounts payable | 222 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 482 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 8.06 | ||
| Total current liabilities | 796 | ||
| Total long term debt | 0 | ||
| Total debt | 532 | ||
| Deferred income tax | 2.71 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 9.32 | ||
| Total liabilities | 827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 560 | ||
| Retained earnings (accumulated deficit) | 182 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.65 | ||
| Other equity, total | -- | ||
| Total equity | 857 | ||
| Total liabilities & shareholders' equity | 1,685 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
