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 | 131 | ||
| Total Receivables, Net | 1,043 | ||
| Total Inventory | 415 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,635 | ||
| Property, plant & equipment, net | 1,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 142 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 3,004 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 357 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 976 | ||
| Total long term debt | 202 | ||
| Total debt | 712 | ||
| Deferred income tax | 9.28 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208 | ||
| Additional paid-in capital | 439 | ||
| Retained earnings (accumulated deficit) | 1,091 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,727 | ||
| Total liabilities & shareholders' equity | 3,004 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 0.67 | ||
