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 | 228 | ||
Total Receivables, Net | 467 | ||
Total Inventory | 356 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 172 | ||
Total current assets | 1,250 | ||
Property, plant & equipment, net | 1,902 | ||
Goodwill, net | -- | ||
Intangibles, net | 67 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,251 | ||
LIABILITIES | |||
Accounts payable | 407 | ||
Accrued expenses | 53 | ||
Notes payable/short-term debt | 859 | ||
Current portion long-term debt/capital leases | 66 | ||
Other current liabilities, total | 67 | ||
Total current liabilities | 1,452 | ||
Total long term debt | 215 | ||
Total debt | 1,140 | ||
Deferred income tax | 62 | ||
Minority interest | 42 | ||
Other liabilities, total | 196 | ||
Total liabilities | 1,966 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 202 | ||
Additional paid-in capital | 515 | ||
Retained earnings (accumulated deficit) | 575 | ||
Treasury stock - common | (7.99) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,285 | ||
Total liabilities & shareholders' equity | 3,251 | ||
Total common shares outstanding | 201 | ||
Treasury shares - common primary issue | 1.70 |