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 | 59 | ||
| Total Receivables, Net | 1,163 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 105 | ||
| Total current assets | 2,031 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 154 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 2,815 | ||
| LIABILITIES | |||
| Accounts payable | 195 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 745 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 1,228 | ||
| Total long term debt | 45 | ||
| Total debt | 855 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | (4.76) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 674 | ||
| Retained earnings (accumulated deficit) | 605 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,522 | ||
| Total liabilities & shareholders' equity | 2,815 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 13 | ||
