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 | 444 | ||
| Total Receivables, Net | 270 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 23 | ||
| Total current assets | 969 | ||
| Property, plant & equipment, net | 1,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 152 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,293 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 492 | ||
| Total long term debt | 454 | ||
| Total debt | 689 | ||
| Deferred income tax | -- | ||
| Minority interest | 178 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 581 | ||
| Retained earnings (accumulated deficit) | 355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.12 | ||
| Total equity | 1,098 | ||
| Total liabilities & shareholders' equity | 2,293 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
