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 | 646 | ||
| Total Receivables, Net | 477 | ||
| Total Inventory | 394 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 5.33 | ||
| Total current assets | 1,542 | ||
| Property, plant & equipment, net | 1,514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 244 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,314 | ||
| LIABILITIES | |||
| Accounts payable | 384 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0.49 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 491 | ||
| Total long term debt | 784 | ||
| Total debt | 818 | ||
| Deferred income tax | 8.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 678 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 1,179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52 | ||
| Total equity | 1,994 | ||
| Total liabilities & shareholders' equity | 3,314 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 0 | ||
