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 | 103 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 731 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | 6.77 | ||
| Intangibles, net | 117 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | -- | ||
| Total assets | 1,587 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 9.05 | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 830 | ||
| Total long term debt | 166 | ||
| Total debt | 829 | ||
| Deferred income tax | -- | ||
| Minority interest | 163 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | (85) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.90 | ||
| Other equity, total | 19 | ||
| Total equity | 402 | ||
| Total liabilities & shareholders' equity | 1,587 | ||
| Total common shares outstanding | 428 | ||
| Treasury shares - common primary issue | 0 | ||
